{"cik":1025835,"entityName":"ENTERPRISE FINANCIAL SERVICES CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":17739325,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-08-01","val":17739325,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-11-04","val":17749550,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-11-04","val":17749550,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2012-04-13","val":17795511,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-05-02","val":17833341,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-08-03","val":17874541,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-10-30","val":17963888,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2013-03-01","val":18038212,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-04-30","val":18106179,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-07-31","val":18237767,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-10-31","val":19276365,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-03","val":19410048,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2014Q1I"},{"end":"2014-04-30","val":19754102,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-07-25","val":19773427,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-10-29","val":19785022,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-02-23","val":19838840,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-04-27","val":19935455,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-07-27","val":19958260,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-26","val":20023376,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-02-22","val":20173107,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-04-25","val":20021499,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-07-25","val":20018101,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-10-19","val":20011401,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2017-02-21","val":23435163,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-04-26","val":23481668,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-07-26","val":23462997,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-10-25","val":23064850,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-02-21","val":23435163,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-04-25","val":23111255,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-07-25","val":23150738,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-10-24","val":23073472,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-02-20","val":22875876,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2019-04-24","val":26880408,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-07-24","val":26881832,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-10-23","val":26518924,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-02-19","val":26563393,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2020-05-04","val":26161001,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-07-22","val":26206044,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-10-21","val":26209739,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-02-17","val":31225229,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2021-04-27","val":31259491,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-28","val":38624599,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-11-03","val":38372237,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-24","val":37821174,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-04-27","val":37241812,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-27","val":37219597,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-25","val":37223324,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2023-02-22","val":37278741,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2023-04-26","val":37312368,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-08-02","val":37384124,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-10-25","val":37385651,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-02-21","val":37466585,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2024-04-24","val":37491713,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-07-24","val":37367430,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-10-30","val":37127800,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2025-02-26","val":36979376,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2025-04-30","val":36932680,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-07-30","val":36987916,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-10-29","val":37010909,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-02-25","val":36816012,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2026-04-29","val":36585805,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2011-06-30","val":225683945,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2012-06-30","val":182393876,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":271085899,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":338461720,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":432920454,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q2I"},{"end":"2016-06-30","val":533965736,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":932503000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1226173928,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1017661000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2I"},{"end":"2020-06-30","val":740426000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1535891000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1609153000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1430397000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1492603886,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":2003558653,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2018-12-31","val":62000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1415000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1605000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-1605000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":-2433000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-2433000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-3527000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-3527000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1251000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2490000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-2490000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":-2490000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3983000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3983000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":-3983000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-6210000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":-6210000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-6210000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1995000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1995000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3999000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3999000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-5839000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-5839000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-7923000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-7923000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-7923000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1846000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1846000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3299000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-3299000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-4579000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4579000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5593000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-5593000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-5593000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-951000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-951000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1910000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-1910000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-2885000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-2885000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-3810000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3810000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3810000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-851000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-851000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1661000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-1661000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-2473000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-2473000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-3256000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3256000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3256000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-721000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-721000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1513000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-1513000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-2350000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-2350000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3225000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-3225000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3225000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1310000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1310000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1708000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-1708000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-2064000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-2064000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2415000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2415000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2415000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-533000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-533000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-956000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-956000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1338000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1338000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1691000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1691000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1691000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-407000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-407000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1189000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-1189000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-2009000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-2009000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-2973000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-2973000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-2973000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1054000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1054000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2756000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-2756000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-4775000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-4775000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-6745000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-6745000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6745000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1937000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-1937000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3926000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-3926000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-5704000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5704000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7343000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-7343000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-7343000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1625000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-1625000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3157000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-3157000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-4488000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-4488000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5639000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-5639000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-5639000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1070000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-1070000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2039000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-2039000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-2996000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-2996000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3998000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-3998000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3998000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1027000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-1027000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2056000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-2056000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-3109000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-3109000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4090000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-4090000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1027000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-1027000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2085000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-3142000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-3728000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-630000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":19716000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21818000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":21818000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20777000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":20777000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10005000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":10005000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12020000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":12020000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13688000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":13688000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16606000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":16606000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20061000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":20061000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25455000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":25455000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31160000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":31160000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35767000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":35767000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39189000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":39189000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41281000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":41281000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44893000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":44893000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50699000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-573000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":-573000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":-573000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":-573000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":-573000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3994000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":3994000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4718000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":4718000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3602000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":3602000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3602000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3602000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3602000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4744000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6140000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9388000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7790000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7790000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":7790000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":7790000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7790000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5551000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2547000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1981000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4380000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-4380000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":-4380000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":-4380000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-4380000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2623000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":579000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-233000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1681000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1681000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1681000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1681000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1681000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3379000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1249000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2973000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":218000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":218000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":218000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":218000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":218000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3929000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5517000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4668000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1741000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-1741000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":-1741000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":-1741000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":-1741000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1174000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":329000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-489000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-3818000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-3818000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":-3818000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":-3818000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":-3818000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-11563000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-12580000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-16627000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-9282000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":-9282000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":-9282000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":-9282000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":-9282000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1490000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13074000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19211000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17749000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":17749000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":17749000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":17749000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":17749000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23097000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32809000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32508000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37120000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":37120000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":37120000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":37120000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":37120000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26177000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28272000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19902000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18777000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":18777000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":18777000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":18777000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":18777000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-59260000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-108481000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-153191000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-130332000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-130332000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":-130332000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":-130332000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":-130332000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-105975000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-123465000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-167829000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-101015000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":-101015000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":-101015000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":-101015000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":-101015000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-115391000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-122139000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-78835000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-116718000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-116718000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":-116718000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":-116718000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-116718000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-101391000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-88985000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-68020000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-54587000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-54587000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-81582000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":133673000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":133673000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":133673000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":133673000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":133673000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":168340000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":168340000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":168764000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":168764000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":169138000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":169138000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":169138000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":169138000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":169138000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":169633000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":170717000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":172545000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":173299000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":173299000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":173299000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":173299000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":173299000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":174404000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":176395000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":198493000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200258000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":200258000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":200258000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":200258000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":200258000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":205436000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":206232000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":207079000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":207731000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":207731000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":207731000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":207731000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":207731000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":207605000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":208541000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":209643000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":210589000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":210589000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":210589000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":210589000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":210589000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":210420000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":211227000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":212091000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":213078000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":213078000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":213078000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":213078000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":213078000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":348259000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":348217000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":349485000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":350061000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":350061000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":350061000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":350061000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":350061000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":348092000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":348471000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":349317000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":350936000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":350936000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":350936000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":350936000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":350936000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":521761000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":523454000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":524916000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":526599000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":526599000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":526599000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":526599000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":526599000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":525838000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":527734000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":529105000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":697839000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":697839000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":697839000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":697839000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":697839000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":698005000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":688945000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1031146000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1018799000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1018799000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1018799000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1018799000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1018799000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1010446000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":976684000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":979543000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":982660000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":982660000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":982660000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":982660000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":982660000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":984281000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":988355000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":992044000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":995208000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":995208000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":995208000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":995208000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":995208000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":995969000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":994116000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":992642000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":990733000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":990733000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":990733000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":990733000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":990733000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":988554000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":991663000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":997446000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000775000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1000775000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":990394000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition":{"label":"Adjustments to Additional Paid in Capital, Share-based Compensation, Nonvested Shares, Requisite Service Period Recognition (Deprecated 2013-01-31)","description":"This element represents the amount of recognized equity-based compensation related to nonvested shares during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2034000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":943000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-06-30","val":943000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":1440000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":1440000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1947000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1947000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-03-31","val":374000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":748000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":748000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":748000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1120000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":1120000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":1120000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1466000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1466000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":243000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1124000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1791000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2537000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1466000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2537000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5048000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5048000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2950000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2950000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2950000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3601000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3601000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3601000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3367000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3367000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3367000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3427000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3427000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3427000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3452000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3452000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3452000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4032000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4032000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4032000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4178000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":4178000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4178000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1275000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2783000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1508000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4108000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1325000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6017000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6017000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6017000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1686000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1686000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3806000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3806000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2120000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2120000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5928000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":5928000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2122000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":2122000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8006000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8006000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":8006000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2469000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2469000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5134000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":5134000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2665000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2665000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7809000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":7809000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2675000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":2675000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10146000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10146000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10146000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2375000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2375000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5014000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":5014000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2639000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":2639000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7578000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":7578000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2564000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2564000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10872000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10872000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3128000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":3128000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6192000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3064000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9214000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":3022000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13491000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4304000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":[{"start":"2009-01-01","end":"2009-12-31","val":-130000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"}]}},"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":"2009-01-01","end":"2009-12-31","val":-338000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-260000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-260000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":-260000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-260000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-494000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-494000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-53000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":-53000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-53000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-153000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":156000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":783000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-824000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":824000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":744000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":744000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1327000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1327000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1327000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2012-12-31","val":80000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":50000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2300000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1800000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1800000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3367000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3427000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3427000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3452000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3452000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3452000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4032000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4032000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4032000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4178000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":4178000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4178000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6017000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6017000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6017000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8006000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8006000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":8006000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10146000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10146000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10146000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10872000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10872000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13491000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1078000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":220000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":220000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":321000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":321000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":420000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":420000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":135000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":265000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":265000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":265000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":490000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":490000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":490000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":999000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":999000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":999000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":490000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":490000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":975000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":975000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1440000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1440000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1879000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1879000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1879000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":433000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":433000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":930000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":930000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1540000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1540000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1905000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1905000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1905000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":383000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":383000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":651000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":651000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":965000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":965000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1254000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1254000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1254000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":284000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":284000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":569000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":569000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":842000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":842000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":1089000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1089000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1089000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":243000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":243000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":486000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":486000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":718000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":718000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":924000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":924000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":924000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":446000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":446000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1207000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1207000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1920000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1920000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":2609000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2609000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2609000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":656000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":656000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1288000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1288000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":1908000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1908000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":2503000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2503000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2503000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":838000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":838000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2418000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2418000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":3993000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":3993000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":5543000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5543000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5543000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1491000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1491000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2880000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2880000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":4256000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":4256000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1400000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5673000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":5673000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5673000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1415000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1415000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2726000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2726000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":4199000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4199000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1500000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5690000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5690000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5690000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1429000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1429000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2758000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2758000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4068000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":4068000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":5367000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5367000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5367000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1239000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1239000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2375000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2375000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":3493000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3493000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":4601000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4601000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4601000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1047000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1047000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1991000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1991000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2918000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2918000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3834000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3834000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":855000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":855000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1608000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2344000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":3724000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1400000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":2707424,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":925049,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":782266,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":888821,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":744632,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1007914,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":899493,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":899493,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1100000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1148812,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1028450,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":1027683,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-07-01","end":"2012-09-30","val":1036896,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1027683,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1027683,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":515550,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":547356,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":547356,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":600000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":551667,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":488318,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":488318,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":474267,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":474267,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":517694,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":517694,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":517694,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":284469,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":286469,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":289469,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":289407,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":289407,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":289286,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":289286,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":287546,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":287546,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":287546,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":277581,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":277581,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":174040,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":277581,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":174040,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":88040,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":88040,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":80220,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":80220,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":79670,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":79670,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":79670,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15220,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":88040,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2900,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":2900,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2900,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2900,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122270,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":122000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":99000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":99000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":130000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":130000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":157000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":157000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":132000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":132000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":156000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":156000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":156000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":222000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":222000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":133000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":154000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":154000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":153000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":153000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":151000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":151000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":276000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":276000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":319000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":319000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":363000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":363000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":218000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":218000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":224000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":224000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":224000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":311000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":311000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":411000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":411000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":462000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":462000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":430000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":430000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":440000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":440000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":419000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":419000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":419000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":581000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":581000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":621000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":621000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":634000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":634000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":572000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":572000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":441000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":441000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":434000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":434000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":259000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":259000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":258000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":353000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":225000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":115000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":242000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":141000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":3441000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3441000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":3441000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3441000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3441000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":2805840000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":2805840000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2800199000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":2800199000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":2800199000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2010-12-31","val":2800199000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2935432000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":2923383000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3370467000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":3348784000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3377779000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":3377779000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3377779000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3377779000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3377779000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":3377779000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3245154000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3183134000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3193692000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3325786000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3325786000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3325786000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3325786000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3325786000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3123928000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3094420000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3108062000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3170197000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3170197000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3170197000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":3170197000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":3170197000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3139951000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3175441000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3209590000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3277003000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3277003000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3277003000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":3277003000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3277003000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3275295000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3371078000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3516541000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3608483000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3608483000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":3608483000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3608483000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":3608483000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3709905000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3761665000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3909644000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4081328000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4081328000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":4081328000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":4081328000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4081328000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5106226000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5038696000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5231488000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5289225000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5289225000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":5289225000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":5289225000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5289225000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5383102000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5509924000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5517539000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5645662000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":5645662000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":5645662000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":5645662000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":5645662000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6932757000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7181855000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7346791000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7333791000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7333791000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":7333791000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":7333791000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":7333791000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7500643000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8357501000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8367976000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9751571000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":9751571000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":9751571000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":9751571000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9751571000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10190699000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10346993000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12888016000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13537358000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13537358000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":13537358000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":13537358000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":13537358000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13706769000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13084506000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12994787000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13054172000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13054172000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":13054172000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":13054172000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":13054172000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13325982000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13871154000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14025042000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14518590000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":14518590000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":14518590000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":14518590000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":14518590000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14613338000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14615666000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14954125000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15596431000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":15596431000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":15596431000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":15596431000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":15596431000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15676594000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16076299000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16402405000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17300884000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":17300884000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17227828000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2013-09-30","val":805000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-12-31","val":5501000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5501000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5019000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6500000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3698000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3698000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":3698000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3698000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":3698000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7638000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10013000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8650000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2079000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2079000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2079000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2079000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2079000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2533000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3495000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2918000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1407000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1407000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1407000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1407000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1407000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":746000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":717000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":418000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1487000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1487000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1487000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1487000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1487000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8822000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22556000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30955000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21548000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":21548000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":21548000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":21548000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":21548000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34721000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37259000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37415000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30104000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":30104000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":30104000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":30104000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":30104000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20962000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21824000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16803000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15247000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":15247000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":15247000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":15247000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":15247000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1263000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":481000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":481000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":481000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":481000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":481000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":727000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":195000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1603000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1603000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1603000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1603000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1603000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":588000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":519000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5451000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1187000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1187000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1187000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1187000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1187000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5311000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8842000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14551000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16865000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":16865000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6342000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-12-31","val":2137000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2137000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2480000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1176000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2843000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2843000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2843000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2843000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":2843000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":771000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":580000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":611000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4425000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4425000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":4425000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":4425000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4425000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3968000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2527000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3288000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7166000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":7166000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":7166000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":7166000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":7166000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15668000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16996000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22079000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13397000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":13397000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":13397000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":13397000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":13397000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5166000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1845000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1260000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1554000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1554000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1554000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1554000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1554000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":701000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":587000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":357000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":357000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":357000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":357000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":357000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5756000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2824000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8282000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8201000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8201000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":8201000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":8201000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":8201000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100567000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":165262000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":225703000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193728000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":193728000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":193728000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":193728000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":193728000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":162299000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180052000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":235021000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152464000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":152464000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":152464000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":152464000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":152464000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":166174000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173253000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127609000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164400000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":164400000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":164400000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":164400000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":164400000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151495000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":139936000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":116820000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100123000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":100123000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":123087000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-12-31","val":396782000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":396782000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":402389000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":465172000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":450915000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":450915000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":450915000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":450915000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":450915000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":454965000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":469081000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":471570000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":463143000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":463143000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":463143000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":463143000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":463143000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":595120000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":622889000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":603491000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":647141000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":647141000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":647141000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":647141000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":647141000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":667194000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":667419000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":691989000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":733279000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":733279000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":733279000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":733279000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":733279000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1095529000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1202341000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1217638000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1115323000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1115323000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1115323000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1115323000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1115323000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1127494000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":960984000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":968598000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":882682000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":882682000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":882682000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":882682000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":882682000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":930454000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1065223000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1211293000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1358960000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1358960000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1358960000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1358960000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1358960000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1491748000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1658412000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1692587000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1729054000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1729054000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1716681000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":640212000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":640212000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-09-30","val":453046000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":434587000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":434587000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":434587000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":434587000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":434587000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":456059000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":448049000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":456584000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400146000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":400146000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":400146000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":400146000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":410061000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":404928000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":470496000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":451770000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":451770000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":451770000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":451770000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":451770000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":461832000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":478514000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":479609000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":460797000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":460797000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":460797000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":460797000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":460797000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":593685000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":623857000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":603121000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":641382000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":641382000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":641382000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":641382000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":641382000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":652272000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":651140000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":670328000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":721369000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":721369000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":721369000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":721369000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":721369000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1099185000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1223052000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1247333000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1135317000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1135317000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1135317000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1135317000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1135317000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1161514000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":998104000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1005426000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":912429000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":912429000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":912429000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":945660000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1084223000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2016-12-31","val":813000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-09-30","val":469000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":589000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":589000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":589000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5302000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6087000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14570000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12610000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":12610000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":12610000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4699000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1619000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":660000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2016-12-31","val":5305000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3448000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7542000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":7542000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":7542000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17488000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19025000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24800000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15158000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":15158000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":15158000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5489000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1920000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1260000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":119076000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":119076000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":119076000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":66802000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29853000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61560000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":61560000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":61560000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":61560000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":61560000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57581000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":237457000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":251331000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":235966000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":235966000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":235966000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":235966000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":235966000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":243991000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":183875000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":211239000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":175848000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":175848000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":175848000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":175848000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":175848000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69921000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":157061000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":99371000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":221843000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":221843000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":221843000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":221843000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":221843000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58450000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23955000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23599000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":305531000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":305531000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":305531000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":305531000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":305531000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":349589000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":318128000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":358378000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":585144000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":585144000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":585144000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":585144000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":585144000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":661425000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":659524000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":703422000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":602808000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":602808000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":602808000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":602808000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":602808000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":427104000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196364000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216222000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":297475000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":297475000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75062000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2016-12-31","val":4492000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2979000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6953000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":6953000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":6953000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12186000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12938000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10230000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2548000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2548000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2548000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":790000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":301000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":111846000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":111846000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":111846000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":63759000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17304000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46905000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":46905000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":46905000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":46905000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":46905000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54530000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":234418000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":239510000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":207361000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":207361000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":207361000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":207361000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":207361000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":208950000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5332000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35950000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48593000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":48593000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":48593000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":48593000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":48593000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43732000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131553000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74670000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":191428000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":191428000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":191428000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":191428000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":191428000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3637000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":904000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6654000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":289095000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":289095000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":289095000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":289095000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":289095000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":332719000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":305210000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":347071000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":572915000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":572915000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":572915000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":572915000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":572915000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":540018000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":525032000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":390088000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110081000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":110081000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":110081000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":110081000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":110081000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68040000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17508000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":160889000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":255984000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":255984000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75062000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-12-31","val":7230000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7230000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":7230000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3043000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12549000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14655000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":14655000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":14655000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":14655000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14655000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3051000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3039000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11821000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28605000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":28605000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":28605000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":28605000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":28605000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35041000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":178543000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175289000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":127255000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":127255000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":127255000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":127255000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":127255000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26189000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25508000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24701000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30415000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":30415000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":30415000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":30415000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":30415000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54813000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23051000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16945000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16436000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":16436000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":16436000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":16436000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":16436000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16870000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12918000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11307000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12229000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":12229000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":12229000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":12229000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":12229000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":121407000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":134492000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":313334000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":492727000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":492727000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":492727000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":492727000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":492727000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":359064000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":178856000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55333000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41491000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":41491000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":40811000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42958000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29087000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28008000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22412000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23333000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20512000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20810000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22425000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21833000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10794000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25767000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9846000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16987000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11141000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10291000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9009000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8836000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11912000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14532000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16807000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15710000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14573000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14514000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12703000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12688000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11881000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31819000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":127156000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":127062000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8646000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10205000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9455000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16828000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19711000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32875000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65658000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53898000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40130000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54940000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64599000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83490000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67667000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70480000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99210000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103873000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130737000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160265000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182181000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200448000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":211912000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":238026000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":294410000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":317131000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":353222000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":407788000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":42347000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45014000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30585000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29210000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22384000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23516000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20387000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20768000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22767000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22352000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11323000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26561000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10243000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17524000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11543000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10710000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9607000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9328000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11842000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14759000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17391000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16241000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14980000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14647000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12804000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12678000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12038000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32135000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":131019000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133705000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8945000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10576000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9915000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17443000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20105000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33175000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66316000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54375000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40568000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52433000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59319000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74785000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60425000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64238000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88070000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87087000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":117025000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141132000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156953000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":179565000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183490000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":202822000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":253855000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":282830000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":320753000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":361420000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":113163000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":118719000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":161850000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":145156000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":142301000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":107062000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107842000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":109526000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108727000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109044000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107834000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100610000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114914000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115027000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121522000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96110000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70311000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70128000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76529000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94131000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111987000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110538000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":110910000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120488000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":121187000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110517000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100084000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67451000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67794000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27564000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26825000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26301000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25981000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32281000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21977000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23972000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70321000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":93074000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166470000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":245541000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":318870000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":331727000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":345957000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":370543000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":367426000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":361488000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":327794000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":303371000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":293374000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":283921000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":283377000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":220941000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":177526000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141250000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76242000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":58670000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":115615000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":122152000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":165719000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":148476000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":143018000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":107703000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":108582000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110475000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110065000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110116000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108889000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102383000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":116179000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116882000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":122673000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98303000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72722000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72153000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77254000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94743000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112761000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111122000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":110480000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":118875000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":119369000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108231000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98876000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67377000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68369000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28081000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27355000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27369000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27058000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33232000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22629000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24517000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70640000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":93129000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":165161000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":234843000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":301463000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":304813000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":318556000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":347074000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":340209000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":334362000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":309375000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":284316000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":275862000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":273695000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":271322000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":212587000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":171763000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":138032000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74783000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":57058000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":4306000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4465000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6603000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6426000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16239000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14102000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13698000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10834000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8224000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6829000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2900000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2900000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2900000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4650000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3537000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3534000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3531000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3529000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2900000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2900000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3364000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3362000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5516000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5050000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5044000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5039000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2132000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98484000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94050000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":144831000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":190764000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":225272000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":230153000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":335239000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":322243000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":385280000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":453611000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":496834000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":561308000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":492471000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":488054000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":486336000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":483137000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":467531000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":442823000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":438308000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":410586000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":383028000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":362352000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350419000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":330586000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":294606000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":296112000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":314421000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":324921000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":301793000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":4134000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4303000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6339000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6160000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14755000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13056000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12611000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10227000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7824000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6518000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2620000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2620000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2620000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4371000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3268000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3270000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3292000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3276000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2620000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2620000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3375000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3142000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5330000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4946000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4988000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4965000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2106000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100241000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98038000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150350000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":196018000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":234848000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":237795000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":345641000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":330883000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":384571000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":458453000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":495353000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":564621000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":433292000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":396011000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":367563000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":393422000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":395977000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":368658000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":333933000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":351139000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":320533000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":297157000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":299024000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":271450000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":238312000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250355000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":280593000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300542000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":276117000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2011-12-31","val":587555000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":587555000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":587555000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":589888000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":595433000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":627462000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":627462000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":627462000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":627462000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":627462000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":473923000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":475186000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":456289000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":441562000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":441562000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":441562000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":441562000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":441562000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":460186000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":446986000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":456838000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":396782000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":396782000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":404063000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2257000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2299000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2701000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1594000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1534000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":885000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":887000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1262000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2214000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3181000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3824000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4331000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3944000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3091000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3199000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27884000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52681000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52384000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52457000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27529000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1780000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2940000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3060000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2404000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2675000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12193000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22357000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1876000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1571000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1079000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":959000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2018000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2313000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3139000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12048000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11176000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11345000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71157000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81809000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91716000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99932000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98847000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104362000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97485000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103168000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":104552000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":141734000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":163297000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":168521000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":152459000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109113000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":145257000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":171956000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":207822000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250905000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":211537000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2284000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2325000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2728000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1608000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1547000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":892000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":893000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1276000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2248000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3227000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3876000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4382000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3985000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3115000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3225000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28031000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53030000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52637000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52574000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27563000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1791000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2960000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3076000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2419000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2690000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12107000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22213000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1888000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1579000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1086000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":978000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2054000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2345000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3161000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12240000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11316000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11435000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71191000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81797000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91680000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99696000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98463000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97369000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102696000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103752000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140353000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161711000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":166950000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":151840000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":108614000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":144058000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170028000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":205486000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":249646000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":210482000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-06-30","val":429351000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":426992000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":427221000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":292739000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":292700000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":310907000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":298623000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":317754000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":305396000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":315951000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":271430000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":270455000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":270785000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":325417000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":311516000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":317146000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":333549000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":336693000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":319345000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":431030000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":488951000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":470941000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":513082000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":524738000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":525810000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":551552000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":596825000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":895899000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":911770000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":917102000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":888129000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":863698000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":693082000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":581111000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":506703000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":477151000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":464288000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":496330000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":509243000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":607080000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":686957000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":692187000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":727931000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":710642000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":717605000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":713896000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":758283000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":767508000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":782236000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":921704000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1090495000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1237422000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1395601000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1473138000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1733003000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1910624000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-06-30","val":435356000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":436563000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":434841000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":297553000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":289313000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":307879000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":292114000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":313313000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":305145000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":314371000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":273438000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":274115000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":271901000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":328604000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":311061000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":321518000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":339863000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":342215000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":316507000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":429001000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":488539000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":469656000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":507516000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":511385000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":511289000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":532347000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":586136000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":897544000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":924047000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":934111000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":902021000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":886667000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":720991000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":605949000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":526572000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":492081000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":477379000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":505766000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":513859000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":580196000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":636788000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":621288000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":659404000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":650451000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":650742000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":627970000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":700381000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":704191000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":719008000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":882669000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1027394000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1192289000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1358510000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1444552000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1709311000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1868590000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":361546000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":361546000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":361546000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":361546000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":361546000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":472270000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":472270000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":462483000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":462483000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":593182000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":593182000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":593182000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":593182000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":593182000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":506805000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":599736000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":610357000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":640212000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":640212000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":640212000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":640212000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":640212000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":483007000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":471017000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":453046000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":434587000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":434587000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":434587000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":434587000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":434587000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":456059000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":448049000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":456584000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400146000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":400146000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":400146000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":400146000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":400146000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":410061000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":404928000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":470496000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":451770000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":451770000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":451770000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":451770000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":451770000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":461832000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":478514000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":479609000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":460797000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":460797000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":460797000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":460797000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":460797000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":593685000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":623857000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":603121000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":641382000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":641382000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":641382000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":641382000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":641382000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":652272000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":651140000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":670328000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":721369000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":721369000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":721369000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":721369000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":721369000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1099185000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1223052000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1247333000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1135317000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1135317000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1135317000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1135317000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1135317000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1161514000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":998104000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1005426000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":912429000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":912429000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":912429000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":912429000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":912429000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":945660000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1084223000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1219814000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1366006000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1366006000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1366006000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1366006000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1366006000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1392444000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1493277000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1466912000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1535807000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1535807000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1555109000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":593182000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":593182000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":593182000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":599736000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":610357000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":640212000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":640212000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":640212000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":483007000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":471017000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1987000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":680000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":506000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1448000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":768000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1450000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1450000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1075000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1399000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1399000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":324000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":324000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1399000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1399000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1399000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1399000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1399000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":866000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":866000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":866000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":866000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1477000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1477000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":611000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":611000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1477000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1477000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1477000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":63000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":63000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":63000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":63000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":63000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":63000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":86000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":86000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":86000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":86000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":86000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":421000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds":{"label":"Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)","description":"The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":126987000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":35423000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":30123000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":84456000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":49033000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":84456000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":84456000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":64476000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":110876000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":110876000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":46400000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":46400000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":110876000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":110876000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110876000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":110876000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":110876000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":122894000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":122894000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":122894000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":122894000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":159604000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":159604000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":36710000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":36710000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":159604000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":159604000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":159604000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41069000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":41069000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41069000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":41069000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41069000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":41069000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41069000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":41069000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":41069000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2493000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":2493000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2493000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2493000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2493000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":144076000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":144076000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1451000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":243000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":243000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":190000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":190000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":243000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":243000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":243000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":243000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":243000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":182000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":182000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":182000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":182000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":182000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":182000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":182000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":182000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":182000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":449000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":449000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":2049000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2049000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2049000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":610000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":562000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":742000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":742000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":742000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":1008000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8718000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2011-12-31","val":287800000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":287800000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":287800000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":242500000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":271800000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":359300000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":359300000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":359300000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":359300000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":359300000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":317800000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":219700000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":227500000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":270100000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":270100000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":270100000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":270100000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":270100000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":259000000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":244600000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":255900000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":315800000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":315800000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":315800000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":315800000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":315800000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":251400000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":256100000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":260000000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":334400000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":334400000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":334400000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":334400000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":334400000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":271100000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":336800000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":321500000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":407300000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":407300000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":407300000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":407300000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":407300000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":466100000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":418900000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":449800000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":500000000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":500000000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":500000000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":500000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":401100000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":376000000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":365300000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":433700000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":433700000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":478800000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":377000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":377000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":377000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":357000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":489000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":477000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":477000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":477000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":349000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":362000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":2049000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2049000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2049000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":610000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":562000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":742000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":742000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":742000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":1008000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8718000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":1672000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1672000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1672000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":253000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":265000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":265000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":265000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":659000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8356000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":7676000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7676000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":7676000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":10458000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15486000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13492000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13492000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":13492000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":10092000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4549000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2018-12-31","val":73233000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":101416000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":22370000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24796000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":24796000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22529000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":22529000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17170000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":17170000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17837000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":17837000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18054000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":18054000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32384000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":32384000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32456000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":32456000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54838000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":54838000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53007000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":53007000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52012000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":52012000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50243000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":50243000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50720000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":50720000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54552000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":54552000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":67529000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2020-12-31","val":4200000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"end":"2020-08-20","val":0.5061,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2017-02-10","val":83600000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-02-10","val":85900000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-02-10","val":87000000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-02-10","val":87000000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-02-10","val":87000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6100000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":6500000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"end":"2020-09-30","val":135300000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2011-12-31","val":865000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1100000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1100000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1375000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1375000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":735000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":735000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1030000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1030000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1305000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1305000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1305000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1305000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1305000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1305000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1373000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1373000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1373000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2390000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2316000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":8926000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":8926000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":42591000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42591000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":42647000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":106966000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2009-12-31","val":106966000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":106966000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2009-12-31","val":106966000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2009-12-31","val":106966000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2009-12-31","val":106966000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":80088000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-06-30","val":80088000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2I"},{"end":"2010-09-30","val":58312000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-09-30","val":58312000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-09-30","val":293668000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q3I"},{"end":"2010-12-31","val":293668000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":293668000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":293668000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":293668000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":293668000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2010-12-31","val":293668000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":293668000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":293668000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2010-12-31","val":293668000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":293668000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":205811000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":198052000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":198052000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2011-06-30","val":198052000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":267373000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":267373000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2011-09-30","val":267373000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3I"},{"end":"2011-12-31","val":188143000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":188143000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":188143000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":188143000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":188143000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":188143000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":188143000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":188143000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":188143000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":188143000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":175170000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":175170000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75977000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":75977000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":85675000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":85675000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116370000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":116370000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":116370000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":116370000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":116370000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":116370000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":116370000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2012-12-31","val":116370000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":116370000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":116370000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121451000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":121451000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98336000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":98336000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101240000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":101240000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":210569000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":210569000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":210569000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":210569000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":210569000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":210569000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":210569000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":210569000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":210569000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":210569000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137651000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":137651000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":122429000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2014-06-30","val":122429000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123812000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":123812000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100696000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":100696000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":100696000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":100696000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":100696000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":100696000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":100696000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":100696000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2014-12-31","val":100696000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":100696000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99333000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":99333000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":99796000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":99796000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":126890000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":126890000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94157000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":94157000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":94157000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":94157000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":94157000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":94157000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":94157000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":94157000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":94157000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":94157000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106233000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":106233000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110296000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":110296000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":118499000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2016-09-30","val":118499000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":198802000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":198802000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":198802000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":198802000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":198802000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":198802000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-12-31","val":198802000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":198802000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":198802000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":198802000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":209001000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":209001000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117764000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":117764000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":183108000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":183108000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":153323000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":153323000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":153323000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":153323000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":153323000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":153323000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":153323000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":153323000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":153323000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":153323000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143101000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2018-03-31","val":143101000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":177257000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-30","val":177257000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156065000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":156065000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":196552000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":196552000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":196552000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":196552000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":196552000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":196552000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":196552000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":221482000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189400000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":256502000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":167256000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":167256000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":167256000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":537703000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":537703000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2021689000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":64319000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-26878000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-26878000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":-48654000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-48654000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":186702000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":186702000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-87857000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-95616000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-95616000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":-95616000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-26295000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-26295000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":-26295000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-105525000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":-105525000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-105525000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12973000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-12973000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-112166000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-112166000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-102468000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-102468000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-71773000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-71773000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-71773000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5081000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":5081000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18034000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-18034000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-15130000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-15130000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":94199000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":94199000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":94199000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-72918000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-72918000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-88140000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-88140000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-86757000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-86757000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-109873000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-109873000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-109873000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1363000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-1363000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-900000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-900000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":26194000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":26194000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-6539000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-6539000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-6539000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12076000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":12076000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16139000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":16139000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":24342000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":24342000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":104645000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":104645000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":104645000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10199000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":10199000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-81038000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-81038000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-15694000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-15694000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-45479000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-45479000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-45479000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10222000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-10222000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23934000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":23934000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":2742000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2742000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":43229000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":43229000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":43229000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24930000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7152000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":59950000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-29296000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-29296000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":370447000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-12-31","val":23413000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":23413000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":23413000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":23413000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":23413000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22806000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":22806000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26015000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":26015000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20791000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":20791000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":20791000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":20791000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":20791000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27595000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29832000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28964000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21906000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":21906000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":21906000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":21906000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":21906000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39321000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32019000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35238000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19573000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":19573000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":19573000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":19573000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":19573000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35260000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32993000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54113000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42903000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":42903000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":42903000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":42903000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":42903000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56420000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49498000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46775000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47935000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":47935000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":47935000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":47935000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":47935000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56251000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50370000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56789000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54288000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":54288000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":54288000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":54288000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":54288000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73387000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77815000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76777000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91084000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":91084000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":91084000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":91084000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":91084000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81604000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91851000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78119000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91511000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":91511000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":91511000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":91511000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":91511000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85578000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106835000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":153730000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74769000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":74769000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":74769000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":74769000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":74769000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98619000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100804000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98816000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99760000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":99760000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":99760000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":99760000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":99760000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103367000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":126789000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179826000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":209177000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":209177000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":209177000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":209177000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":209177000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":252706000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":271763000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":264078000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":229580000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":229580000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":229580000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":229580000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":229580000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":210813000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":202702000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":190806000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":193275000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":193275000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":193275000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":193275000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":193275000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":157697000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":176698000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":210984000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":270975000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":270975000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":270975000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":270975000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":270975000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":260280000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":252817000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":208455000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":208080000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":208080000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":258542000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2010-12-31","val":293668000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":293668000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":293668000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":293668000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":293668000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":198052000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":198052000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":267373000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":267373000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":188143000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":188143000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":188143000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":188143000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":188143000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":175170000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75977000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":85675000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116370000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":116370000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":116370000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":116370000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":116370000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121451000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98336000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101240000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":210569000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":210569000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":210569000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":210569000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":210569000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137651000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":122429000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123812000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100696000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":100696000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":100696000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":100696000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":100696000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99333000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":99796000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":126890000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94157000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":94157000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":94157000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":94157000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":94157000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106233000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110296000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":118499000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":198802000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":198802000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":198802000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":198802000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":198802000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":209001000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117764000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":183108000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":153323000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":153323000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":153323000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":153323000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":153323000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143101000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":177257000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156065000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":196552000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":196552000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":196552000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":196552000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":196552000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":221482000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189400000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":256502000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":167256000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":167256000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":167256000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":167256000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":167256000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":183683000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":348727000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":392215000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":537703000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":537703000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":537703000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":537703000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":537703000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":883815000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1008991000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1389287000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2021689000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2021689000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2021689000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2021689000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2021689000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1981320000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":944804000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":744876000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":291359000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":291359000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":291359000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":291359000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":291359000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":285083000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":322023000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":370698000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":433029000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":433029000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":433029000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":433029000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":433029000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":369420000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":392775000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":426380000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":764170000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":764170000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":764170000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":764170000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":764170000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":481670000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":491520000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":471955000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":681902000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":681902000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":634469000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":196552000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":196552000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":196552000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":221482000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189400000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":256502000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":167256000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":167256000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":167256000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":167256000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":167256000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":167256000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":167256000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":183683000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":183683000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":348727000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":348727000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":392215000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-30","val":392215000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":537703000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":537703000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":537703000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":537703000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":537703000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":537703000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":537703000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":537703000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":883815000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":883815000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1008991000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1008991000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1389287000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1389287000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2021689000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2021689000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2021689000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2021689000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":2021689000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":2021689000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":2021689000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":2021689000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":2021689000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1981320000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":1981320000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":944804000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":944804000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":744876000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":744876000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":291359000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":291359000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":291359000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":291359000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":291359000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":291359000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":291359000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":291359000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2022-12-31","val":291359000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":291359000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":285083000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":285083000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":322023000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":322023000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":370698000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":370698000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":433029000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":433029000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":433029000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":433029000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":433029000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":433029000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":433029000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":433029000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":433029000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":369420000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":369420000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":392775000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":392775000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":426380000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":426380000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":764170000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":764170000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":764170000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":764170000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":764170000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":764170000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":481670000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":481670000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":491520000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":471955000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":681902000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":681902000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":634469000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2019-01-01","end":"2019-03-31","val":24930000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7152000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":59950000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-29296000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16427000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":16427000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":181471000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":181471000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":224959000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":224959000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":370447000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":370447000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":346112000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":346112000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":471288000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":471288000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":851584000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":851584000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1483986000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1483986000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1483986000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-40369000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-40369000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1076885000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-1076885000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1276813000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-1276813000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1730330000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1730330000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-1730330000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6276000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-6276000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30664000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":30664000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":79339000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":79339000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":141670000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":141670000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":141670000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-63609000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-63609000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-40254000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-40254000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-6649000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-6649000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":331141000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":331141000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-282500000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-282500000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-272650000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-292215000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-82268000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-47433000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield","description":"Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2010-12-31","val":46460000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":46460000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2010-12-31","val":46460000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45902000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42435000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3I"},{"end":"2011-12-31","val":63335000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":63335000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":63335000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":63335000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":298975000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":298975000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":298975000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100646000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":115174000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":240599000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":95445000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":210331000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-09-30","val":189571000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78768000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":78768000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":189571000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":189571000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":189571000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":189571000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":189571000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2012-12-31","val":189571000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":189571000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66299000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":169309000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":158818000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":158818000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":145180000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":145180000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":125100000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":125100000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":125100000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":125100000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":125100000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":125100000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":125100000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":125100000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":125100000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110159000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":110159000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100965000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2014-06-30","val":100965000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98318000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":98318000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83693000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":83693000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":83693000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":83693000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":83693000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":83693000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":83693000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":83693000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2014-12-31","val":83693000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83163000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":83163000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76050000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":76050000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-06-30","val":72397000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72397000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64583000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":64583000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":64583000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":64583000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":64583000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":64583000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":64583000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":64583000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":64583000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53908000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":53908000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47978000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":41016000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2016-06-30","val":47978000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41016000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33925000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":33925000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":33925000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":33925000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":33925000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":33925000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-12-31","val":33925000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":33925000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":33925000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82796000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":82796000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79174000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":79174000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77084000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":77084000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69743000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":69743000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":69741000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":69741000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":69743000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":69743000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":69741000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":69741000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":69743000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62219000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2018-03-31","val":62219000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58402000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-30","val":58402000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46795000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":46795000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45220000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":45220000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":45220000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":45220000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":45220000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121353000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102428000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94766000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89568000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":11433000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":15337000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":23792000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7082000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18796000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":14235000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":36225000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":22231000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":29673000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":47802000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7112000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":7112000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13735000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":13735000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":19987000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":19987000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":25320000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-25320000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4560000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-4560000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8601000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-8601000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":12323000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":12323000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-15747000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":15747000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3088000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3088000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5989000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":5989000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":8604000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-09-30","val":-8604000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":10775000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":10775000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1845000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1845000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3431000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":4984000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-06-30","val":3431000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":4984000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":6155000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6155000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1389000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1389000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3534000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3534000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":5473000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":5473000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":7573000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7573000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1755000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1755000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3400000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":3400000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":5118000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":5118000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":6654000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":6654000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1603000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4645000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":8014000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":10345000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions","description":"Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":10875000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":40380000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":40380000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans","description":"Amount of reduction, resulting from a sale or transfer of a loan, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-29674000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-43986000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":-57639000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-14677000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26406000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-26406000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-32798000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":32798000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-41542000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":41542000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9113000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":9113000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16464000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":16464000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":19106000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":19106000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":29903000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":29903000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2981000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2981000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9201000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":9201000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":12418000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-09-30","val":12418000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":20151000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":20151000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9224000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":9224000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13678000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":17396000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-06-30","val":13678000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":17396000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":23596000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":23596000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":732000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":732000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2355000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2355000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":3186000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3186000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":6337000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6337000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":92000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5490000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":5736000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":5920000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference","description":"Amount of increase of reclassification from nonaccretable difference to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5160000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":9137000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45386000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":73381000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6956000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":74758000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1894000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":8573000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":68817000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":599000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":386000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5546000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":5546000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":5841000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5841000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":7487000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7487000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-539000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-539000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1817000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1817000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":5262000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":5262000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":8467000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8467000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5511000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":5511000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8783000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":8783000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":11833000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-09-30","val":11833000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":14707000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":14707000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2669000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2669000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5410000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":9262000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":12452000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":12452000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2308000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":9957000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9957000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14491000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference","description":"Amount of reclassification (to) from nonaccretable difference (from) to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":5410000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":9262000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-03-31","val":2308000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5696000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":5696000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":8036000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":8036000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":2863000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2863000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7928000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":7928000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":10101000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":10101000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":14491000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3993000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9155000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":12633000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":14601000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"CollateralAlreadyPostedAggregateFairValue":{"label":"Collateral Already Posted, Aggregate Fair Value","description":"The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.","units":{"USD":[{"end":"2019-03-31","val":5200000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14200000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17800000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14600000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43300000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47100000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45500000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36500000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23800000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23300000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20500000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2018-12-31","val":1580816,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1530530,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1530530,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1344801,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1344801,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1778836,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1778836,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1615578,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1615578,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2207195,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2207195,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1965279,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1965279,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2362350,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.21,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.105,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":0.105,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":0.1575,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0.1575,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.21,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.21,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.0525,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.105,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0.105,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":0.105,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.1575,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.1575,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":0.1575,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":0.21,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.21,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.21,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.0525,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.0525,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.105,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.105,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.1575,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":0.1575,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.21,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.21,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.21,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.21,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0525,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.0525,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.105,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.105,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0.1575,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.1575,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.21,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.21,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.21,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2013-01-01","end":"2013-12-31","val":0.21,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0525,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.105,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0.11,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0.105,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0.105,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.21,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.21,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.21,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.21,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0525,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.11,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":0.1125,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.183,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.183,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.2625,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.2625,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.26,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.09,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.09,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.19,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0.19,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0.3,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":0.3,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.41,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.41,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.41,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.11,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.11,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.22,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0.22,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.33,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.33,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.44,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.44,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.44,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.11,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.11,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.22,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.22,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.34,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.34,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.47,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.47,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.47,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.14,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.14,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.29,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0.29,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.45,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0.45,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0.62,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.62,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.62,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.18,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.18,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.36,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.18,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0.54,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.18,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.72,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.18,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.36,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.19,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.55,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.43,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.43,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.22,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.22,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.66,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0.66,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.23,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.23,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.9,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.9,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.9,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.5,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0.5,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.75,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.75,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.25,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.25,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.25,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0.25,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.51,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0.51,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.26,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0.26,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.78,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0.78,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.27,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0.27,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.06,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1.06,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.59,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.3,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.9,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0.31,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.22,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.33,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":0.01,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.01,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":0.01,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":0.01,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":0.01,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":0.01,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":0.01,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.01,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.01,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":0.01,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.01,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0.01,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0.01,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.01,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.01,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.01,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0.01,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.01,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":0.01,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0.01,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0.01,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.01,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.01,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.01,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.01,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.01,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.01,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0.01,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.01,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0.01,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.01,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.01,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0.01,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.01,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.01,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.01,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0.01,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0.01,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0.01,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0.01,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.01,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.01,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.01,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0.01,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.01,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.01,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.01,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.01,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.01,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.01,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.01,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.01,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.01,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.01,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.01,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.01,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.01,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.01,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0.01,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0.01,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.01,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.01,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.01,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.01,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.01,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":30000000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":30000000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":30000000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":30000000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":30000000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30000000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":30000000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30000000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":30000000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30000000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":30000000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":30000000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":30000000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":30000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30000000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30000000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":30000000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":30000000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":30000000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":30000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30000000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":30000000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":30000000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":30000000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":30000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":30000000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30000000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30000000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":30000000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":30000000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":30000000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":30000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":30000000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":30000000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":30000000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":30000000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":30000000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30000000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30000000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30000000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":30000000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":30000000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":30000000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":30000000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30000000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30000000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":30000000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":30000000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":30000000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":30000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30000000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30000000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30000000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":30000000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":30000000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":30000000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":30000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45000000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45000000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":45000000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":45000000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":45000000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":45000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45000000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45000000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45000000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":45000000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":45000000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":45000000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":45000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45000000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45000000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75000000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":75000000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":75000000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":75000000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":75000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75000000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":75000000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":75000000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":75000000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":75000000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":75000000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":75000000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":75000000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":75000000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75000000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":75000000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":75000000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":75000000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":75000000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75000000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75000000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":75000000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75000000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":14965401,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":14965401,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":14965401,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":14965401,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":14965401,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17814718,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":17814718,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17819113,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":17819113,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17849862,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":17849862,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":17849862,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":17849862,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":17849862,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17871511,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17933051,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18039710,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18088152,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":18088152,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":18088152,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":18088152,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":18088152,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18182148,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18299466,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19352365,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19399709,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":19399709,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":19399709,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":19399709,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":19399709,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":19913519,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19781608,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19840568,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19861022,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19913519,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":20011455,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":19913519,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":19913519,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":19913519,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":20023019,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20035165,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20093119,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":20093119,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":20093119,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":20093119,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":20093119,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20229129,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20234235,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20249711,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20306353,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":20306353,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":20306353,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":20306353,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":20306353,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23699453,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23746748,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23754814,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23781112,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":23781112,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":23781112,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":23781112,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":23781112,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23867710,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23900669,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23919261,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23938994,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":23938994,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":23938994,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":23938994,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":23938994,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28004905,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28033246,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28042628,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28067087,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":28067087,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":28067087,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":28067087,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":28067087,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28140602,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28176087,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28189670,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33190306,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":33190306,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":33190306,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":33190306,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":33190306,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33239276,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33032003,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40352097,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33190306,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":39799615,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":39799615,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":39799615,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":39799615,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39496569,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37205524,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37222900,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37253292,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":37253292,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":37253292,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":37253292,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":37253292,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37310770,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37359527,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37385177,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37416028,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":37416028,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":37416028,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":37416028,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":37416028,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37515186,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37343548,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37183784,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36987728,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":36987728,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":36987728,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":36987728,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":36987728,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36928241,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36949923,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37010585,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36965398,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":36965398,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36580552,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":150000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":150000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":150000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":150000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":150000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":178000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":178000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":178000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":178000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":178000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":178000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":178000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":178000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":178000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":179000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":179000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":180000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":181000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":181000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":181000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":181000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":181000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":182000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":183000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":194000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":194000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":194000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":194000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":194000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":194000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":198000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":198000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":199000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":199000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":199000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":199000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":199000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":199000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":201000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":201000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":201000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":201000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":201000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":202000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":202000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":203000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":203000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":203000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":203000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":203000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":203000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":237000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":237000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":237000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":238000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":238000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":238000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":238000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":238000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":239000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":239000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":239000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":239000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":239000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":239000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":239000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":239000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":280000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":280000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":280000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":281000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":281000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":281000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":281000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":281000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":281000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":281000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":332000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":332000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":332000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":332000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":332000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":332000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":330000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":404000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":398000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":398000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":398000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":398000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":398000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":395000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":372000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":372000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":373000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":373000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":373000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":373000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":373000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":373000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":374000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":374000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":374000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":374000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":374000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":374000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":374000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":375000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":373000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":372000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":370000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":370000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":370000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":370000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":370000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":369000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":369000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":370000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":370000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":370000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":366000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-48270000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-534000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-871000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":3894000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1787000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":4067000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":4067000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4930000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21528000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":16952000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":16952000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12022000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31953000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":23508000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":23508000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":5052000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29598000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":29598000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":29598000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7327000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":7327000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17489000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":17489000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":10162000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10162000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28667000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":28667000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":11178000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":11178000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32484000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":32484000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":32484000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7801000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":7801000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10736000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":10736000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":2935000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2935000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19712000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":19712000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":8976000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8976000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20934000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":20934000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20934000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7605000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":7605000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17967000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":17967000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":10362000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":10362000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25353000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":25353000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7386000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":7386000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33234000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":33234000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":33234000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11044000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":11044000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17630000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":17630000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":6586000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":6586000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29063000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":29063000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":11433000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":11433000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36987000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":36987000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":36987000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14736000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":14736000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28676000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":28676000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":13940000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":13940000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39659000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":39659000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":10983000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":10983000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":46878000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":46878000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":46878000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12958000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":12958000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26416000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":26416000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":13457000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":13457000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41913000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":41913000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":15497000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":15497000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46113000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":46113000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":46113000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14010000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":14010000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35244000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":35244000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":21234000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":21234000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53713000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":53713000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":18468000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":18469000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":84587000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":84587000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":84587000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26928000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":26928000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56936000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":56936000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":30008000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":30008000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":92142000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":92142000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":35206000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":35206000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":119770000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":119770000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":119770000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18216000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":18216000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42562000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":42562000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":24346000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":24346000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":60212000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":60212000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17650000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":17650000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93755000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":93755000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":93755000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18983000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":18983000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59483000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":59483000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":40500000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":40500000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":65026000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":65026000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":5543000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5543000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":114712000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":114712000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":114712000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30344000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-30344000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34416000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-34416000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-4072000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-4072000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28926000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-28926000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5490000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":5490000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53934000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":53934000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":53934000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80095000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":80095000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111732000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":111732000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":31637000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":31637000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":112033000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":112033000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":301000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":301000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":223376000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":223376000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":223376000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26025000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":26025000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64723000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":64723000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":38698000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":38698000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":158612000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":158612000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":93889000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":93889000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":169563000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":169563000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65288000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":65288000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":129078000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":63790000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":195278000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":66200000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":263505000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22367000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2019-08-31","val":50000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":50000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":-18114000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2019Q4I"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":26919000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9594000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9594000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25714000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":25714000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":25714000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18739000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18739000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":18739000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17222000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":17222000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":17222000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12053000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":12053000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":12053000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17497000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":17497000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":17497000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30141000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":30141000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30141000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35033000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":35033000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":35033000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":54223000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":54223000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":54223000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50087000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":50087000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":50087000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":49499000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":49499000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":76757000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":-44000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10775000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11628000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20068000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":20984000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":20984000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24029000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":24029000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":24029000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9399000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":9399000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9399000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22916000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":22916000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":22916000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17005000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":17005000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":17005000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15845000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":15845000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":15845000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9621000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":9621000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9621000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15470000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":15470000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":15470000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25132000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":25132000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25132000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29835000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":29835000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":29835000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":42718000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":42718000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":42718000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":40471000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":40471000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":40471000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":41477000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":41477000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":63474000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2010-01-01","end":"2010-12-31","val":101000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1907000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1907000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2085000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2085000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2085000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2890000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2890000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2890000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":195000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":195000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":195000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2798000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2798000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2798000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1734000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1734000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1734000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1377000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1377000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1377000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2432000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2432000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2432000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2027000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2027000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2027000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5009000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":5009000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5009000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5198000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5198000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5198000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11505000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":11505000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":11505000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9616000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9616000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9616000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8022000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8022000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13283000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2011-12-31","val":341626000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q4I"},{"end":"2011-12-31","val":341626000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":308060000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":358185000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"end":"2013-08-15","val":25060,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-08-15","val":25060,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-12-31","val":25060,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2019-12-31","val":40000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2013-12-31","val":0.1,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1267000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1267000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1234000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2019-12-31","val":41491000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":41491000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":41491000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5198000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2204000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13117000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13117000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":13117000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":13117000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":13117000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75909000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92704000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":370061000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":756002000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":756002000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":756002000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":756002000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":756002000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1084696000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1195337000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1258092000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1326392000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1326392000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1326392000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1326392000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1326392000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1320313000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1303045000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1269984000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1179267000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1179267000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1179267000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1179267000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1179267000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1148628000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1112018000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1089883000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":996720000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":996720000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":925002000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2019-12-31","val":435000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":435000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":435000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":359000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":359000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":359000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":359000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":359000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10062000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17517000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86599000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":147922000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":147922000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":147922000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":147922000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":147922000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152113000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":172224000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":230371000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":151750000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":151750000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":151750000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":151750000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":151750000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":164751000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171795000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127328000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157295000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":157295000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":157295000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":157295000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":157295000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149335000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":138294000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":115713000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":98641000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":98641000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":112264000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2019-12-31","val":255984000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":255984000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":255984000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93089000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42187000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82145000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75062000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":75062000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":75062000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":75062000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":330309000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":335589000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":691876000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":725830000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":725830000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":725830000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":725830000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":725830000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1154867000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1379540000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1094865000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":722676000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":722676000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":722676000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":722676000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":722676000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":385591000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":323104000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":226694000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127160000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":127160000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":127160000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":127160000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":127160000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":208286000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":208781000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47210000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":461425000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":461425000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":461425000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":461425000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":461425000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219403000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148087000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111517000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":318264000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":318264000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":960212000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2019-12-31","val":1319000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1319000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1319000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":620000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":587000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":357000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":357000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":357000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":357000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5756000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2823000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8249000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7842000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7842000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":7842000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":7842000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":7842000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90505000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147745000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":139104000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45806000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":45806000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":45806000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":45806000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":45806000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10186000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7828000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4650000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":714000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":714000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":714000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":714000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":714000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1423000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1458000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":281000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7105000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7105000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":7105000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":7105000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":7105000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2160000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1642000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1107000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1482000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1482000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10823000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":421000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":421000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-01-31","val":400000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-01-31","val":400000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-01-31","val":400000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":601000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":601000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":601000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1631000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRestricted":{"label":"Debt Securities, Available-for-sale, Restricted","description":"Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":433700000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":433700000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":460700000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":416000000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":484800000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":484800000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":484800000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":431700000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":449900000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":449500000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":525800000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":525800000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":525800000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":465900000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":489400000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":582300000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":752700000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":752700000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":752700000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":581400000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":680100000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":596100000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":734500000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":734500000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":734500000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":734500000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1800000000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1600000000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1400000000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1600000000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1600000000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1600000000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1600000000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1600000000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1200000000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1200000000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1200000000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1500000000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1500000000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1500000000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1500000000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1500000000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1700000000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1600000000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1700000000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1700000000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1600000000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2019-12-31","val":297475000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":297475000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":297475000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98287000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42253000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82145000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75062000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":75062000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":75062000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":75062000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":330309000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":335663000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":694080000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":738947000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":738947000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":738947000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":738947000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":738947000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1230776000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1472244000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1464926000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1478678000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1478678000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1478678000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1478678000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1478678000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1470287000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1518441000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1484786000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1453552000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1453552000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1453552000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1453552000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1453552000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1528599000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1511826000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1317194000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1640692000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1640692000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1640692000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1640692000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1640692000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1368031000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1260105000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1201400000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1314984000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1314984000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1885214000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2019-12-31","val":1754000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1754000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1754000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":701000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":587000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":357000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":357000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":357000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":357000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5756000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2824000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8282000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8201000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8201000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":8201000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":8201000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":8201000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100567000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":165262000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":225703000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193728000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":193728000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":193728000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":193728000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":193728000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":162299000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180052000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":235021000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152464000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":152464000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":152464000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":152464000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":152464000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":166174000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173253000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127609000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164400000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":164400000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":164400000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":164400000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":164400000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151495000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":139936000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":116820000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100123000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":100123000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":123087000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"number_of_securities":[{"end":"2018-12-31","val":131,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":73,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":73,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":30,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":290,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":290,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":740,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":740,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":753,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}],"security":[{"end":"2023-12-31","val":753,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":830,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":830,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":681,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2020-01-01","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-01-01","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-01-01","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-303000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-645000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-645000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":449000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":-449000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":449000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":449000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":449000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-449000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":449000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":640000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":614000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":614000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":614000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":614000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":614000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":558000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":707000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":689000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":735000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":735000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":872000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"DebtSecuritiesHeldToMaturityCreditLossExpenseReversal":{"label":"Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"}]}},"DebtSecuritiesHeldToMaturityTransferDerivativeHedgeGainLoss":{"label":"Debt Securities, Held-to-maturity, Transfer, Derivative Hedge, Gain (Loss)","description":"Amount of gain (loss) in accumulated other comprehensive income (AOCI) of derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity), transferred to investment in debt security measured at fair value with changes in fair value recognized in other comprehensive income (available-for-sale) and net income (trading).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2013-12-31","val":0.0409,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.0409,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0317,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0.0409,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":0.0317,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0317,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":-9393000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3908000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3908000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5266000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-5266000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5266000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5959000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":5959000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5959000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20989000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":20989000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":20989000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2812000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2812000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2812000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4262000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4262000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4262000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10651000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-10651000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-10651000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":870000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":870000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":870000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1853000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1853000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1853000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":283000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":283000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":283000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2535000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2535000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4981000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-9943000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4277000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4277000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5763000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-5763000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5763000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7263000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":7263000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7263000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21105000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":21105000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":21105000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3307000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3307000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3307000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12578000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-12578000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-12578000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":545000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":545000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":545000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2194000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2194000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2194000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2380000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2380000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2380000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3521000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3521000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5586000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2019-12-31","val":14851000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2545000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4738000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-4738000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":-4811000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-4811000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":766000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":766000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2732000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4683000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":4683000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":4683000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5091000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5091000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":5091000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-733000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":-733000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-733000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-486000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-486000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1622000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1622000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1982000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-1982000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-8535000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-8535000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-8535000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-405000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-405000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1267000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1267000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":180000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":180000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-9943000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-9943000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-9943000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1032000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1032000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3257000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3257000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":6458000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":6458000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":4277000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4277000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4277000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-152000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-152000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2803000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2803000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1937000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1937000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-5763000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-5763000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5763000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1343000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1343000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3509000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3509000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3881000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":3881000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":7263000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":7263000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7263000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":962000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":962000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4166000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":4166000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1239000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1239000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":21105000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":21105000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":21105000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2290000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2290000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3156000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":3156000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":2822000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2822000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":3307000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3307000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3307000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2727000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2727000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3813000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":3813000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":4777000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":4777000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-183000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-183000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4937000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-4937000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-9609000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-9609000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-12578000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-12578000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-12578000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3834000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3834000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4025000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4025000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-8813000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-8813000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":545000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":545000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":545000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5248000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":5248000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4644000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4644000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1796000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1796000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2194000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2194000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2194000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2517000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2517000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":776000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":776000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-103000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-103000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":2380000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2380000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2380000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1234000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1234000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":939000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":939000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1975000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1975000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3521000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3521000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4497000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-4497000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2789000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-4304000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-5586000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2217000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":74272000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32991000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":32975000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15723000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15723000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9279000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":9279000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1955000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1955000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1193000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1193000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3612000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3612000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3180000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":3180000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15686000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":15686000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27771000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":27771000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20423000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":27262000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23857000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":23857000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29940000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":29940000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27506000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":27506000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36412000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":-550000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":369000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":369000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-497000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-497000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-497000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1304000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1304000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1304000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":116000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":116000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":116000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":495000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":495000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":495000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1538000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1538000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1538000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1927000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-1927000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1927000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-325000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-325000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-325000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":341000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":341000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":341000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2097000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2097000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2097000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-986000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-986000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":605000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":18341000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12657000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":12657000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10799000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10799000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9001000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":9001000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6973000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":6973000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5520000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5520000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2151000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2151000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":989000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":989000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":20724000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17311000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":17311000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32736000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":32736000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43720000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":43720000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":91791000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":91791000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79520000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":79520000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":88172000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":88172000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":62138000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2672000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2672000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1019000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1019000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1490000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1490000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3019000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":3019000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44094000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":44094000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33687000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":33687000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38734000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":38734000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18437000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":16045000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21779000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":21779000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39408000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":39408000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31375000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":31375000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38495000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":38495000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33751000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":33751000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22502000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":22502000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20724000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":20724000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14379000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14379000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29804000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":29804000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40890000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":40890000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88961000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":88961000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":76708000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":90317000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54770000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":54754000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55131000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":55131000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40654000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":40654000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40450000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":40450000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34944000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":34944000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26114000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":26114000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23904000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":23904000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32997000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":32997000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-01-01","val":14851000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-01-01","val":14851000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-01-01","val":14851000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-12-31","val":60507000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":60507000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64143000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":70982000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":115648000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":115648000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":109460000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":109460000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":115678000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":115678000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":98550000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7066000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7066000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6460000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":6460000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6061000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6061000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5829000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5829000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5544000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":5544000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5299000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5299000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5042000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":347000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":131000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":115000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":796000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":796000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":979000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":979000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":907000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":907000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":925000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":925000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2150000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2150000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1786000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1786000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":791000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":791000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3086000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3086000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5671000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5594000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6463000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3596000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4823000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3665000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3248000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3248000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4165000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1700000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1700000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2046000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2046000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2364000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2364000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2222000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2222000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":899000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":899000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":646000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":646000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1130000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1130000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1607000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1607000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5391000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5391000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5881000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5881000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6294000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":6294000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6047000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":6047000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6265000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":6265000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6897000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":15414000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17846000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":17846000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16365000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":16365000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17463000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":17463000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16705000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":16705000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16496000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":16496000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10516000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":10516000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10742000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":10742000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10692000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":10692000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34031000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":34031000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36550000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":36550000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34507000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":34507000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33423000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":33423000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34212000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":34212000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34325000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2014-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":320000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2932000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2932000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2932000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2932000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2830000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2830000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2830000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2830000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2812000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2812000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2812000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2812000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2812000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2018-12-31","val":2112000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7432000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7432000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7800000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":7800000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8789000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8789000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8676000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8676000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8576000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":8576000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8756000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":8756000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8880000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":3487000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2881000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2881000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2075000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2075000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1595000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1595000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1178000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1178000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":817000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":817000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2731000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2731000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2112000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-12-31","val":2189000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4960000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4960000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1091000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1091000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":183000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":183000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5847000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5847000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12189000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":12189000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6171000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6171000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":855000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":855000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1068000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1068000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2407000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2407000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4369000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":4369000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3754000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1277000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1065000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1065000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":841000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":841000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":951000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":951000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1049000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":87000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":468000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4900000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4900000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4900000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7100000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7100000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7700000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DepositLiabilitiesReclassifiedAsLoansReceivable1":{"label":"Deposit Liabilities Reclassified as Loans Receivable","description":"Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable.","units":{"USD":[{"end":"2018-12-31","val":2000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2100000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2100000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1300000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1300000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3200000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3200000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1600000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1600000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17200000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":17200000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1600000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":2297721000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":2297721000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2297721000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":2297721000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":2297721000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2411277000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":2411277000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2817405000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":2817262000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2791353000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":2791353000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2791353000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2791353000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2791353000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2704157000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2604273000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2550933000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2658851000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2658851000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2658851000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2658851000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2658851000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2494789000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2368234000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2447917000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2534953000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2534953000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2534953000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2534953000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2534953000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2452118000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2465450000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2509764000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2491510000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2491510000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2491510000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2491510000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2491510000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2674631000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2691558000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2813963000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2784591000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2784591000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2784591000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2784591000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":2784591000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2931746000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3028236000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3124825000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3233361000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3233361000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3233361000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3233361000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3233361000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4031620000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3921251000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4059211000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4156414000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4156414000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":4156414000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4156414000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4156414000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4281377000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4247912000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4210476000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4587985000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":4587985000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":4587985000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4587985000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4587985000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5537113000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5559338000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5624380000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5771023000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5771023000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5771023000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5771023000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":5771023000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5989906000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6699580000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6676226000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7985389000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":7985389000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":7985389000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":7985389000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7985389000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8515444000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8639504000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10827775000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11343799000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11343799000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":11343799000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":11343799000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":11343799000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11704135000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11092618000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11057594000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10829150000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10829150000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":10829150000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":10829150000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":10829150000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11154636000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11619860000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11909907000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12176371000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":12176371000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":12176371000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":12176371000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":12176371000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12253701000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12282383000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12465322000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13146492000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":13146492000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":13146492000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":13146492000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":13146492000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13034230000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13317359000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13567912000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14609342000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":14609342000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14524397000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2010-12-31","val":855522000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":855522000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":855522000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":855522000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":855522000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":949552000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":949552000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1065053000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":1065053000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1084304000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":1084304000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1084304000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1084304000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1084304000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1062801000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":957428000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":975216000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1036125000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1036125000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1036125000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1036125000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1036125000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":995784000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":885400000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":903561000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":948884000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":948884000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":948884000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":948884000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":948884000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":924105000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":872681000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":736840000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":755569000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":755569000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":755569000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":755569000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":755569000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":848139000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":925987000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1045699000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1053662000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1053662000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1053662000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1053662000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":1053662000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1061407000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1019304000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1131997000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1050472000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1050472000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1050472000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1050472000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1050472000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1354434000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1306051000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1375844000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1342931000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1342931000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1342931000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1342931000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1342931000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1445459000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1558923000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1523416000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1565729000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1565729000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1565729000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1565729000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1565729000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1580291000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1611766000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1652394000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1713615000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1713615000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1713615000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1713615000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1713615000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1925415000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1962916000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2019222000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2327066000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2327066000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2327066000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2327066000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2327066000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2405451000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2278306000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2822259000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2890976000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2890976000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2890976000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2890976000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2890976000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2794536000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2726024000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2792766000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2655159000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2655159000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2655159000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2655159000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2655159000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2959868000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2913018000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3211302000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3399280000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3399280000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":3399280000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":3399280000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":3399280000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3430454000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3474278000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3568476000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3564063000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3564063000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3564063000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":3564063000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3564063000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3632068000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3676197000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3702896000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3991110000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":3991110000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4058748000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2010-12-31","val":10181000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":10181000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10181000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":10181000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":10181000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10587000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":10587000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":52179000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":52179000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51145000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":51145000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":51145000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":51145000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":51145000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":63955000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":70227000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81552000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83458000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":83458000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":83458000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":83458000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":83458000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91521000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90693000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88443000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79666000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":79666000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":79666000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":79666000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":79666000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80731000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84206000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80521000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78718000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":78718000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":78718000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":78718000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":78718000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85769000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88494000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90858000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92861000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":92861000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":92861000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":92861000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":92861000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100203000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105224000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":109728000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111435000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":111435000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":111435000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":111435000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":111435000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":189303000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":199950000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":203923000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":195150000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":195150000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":195150000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":195150000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":195150000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":210029000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":209870000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":207346000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":199425000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":199425000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":199425000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":199425000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":199425000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":575740000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":550839000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":548658000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":536169000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":536169000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":536169000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":536169000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":536169000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":554413000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":603095000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":615663000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":627903000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":627903000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":627903000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":627903000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":627903000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":688118000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":722154000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":748993000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800210000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":800210000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":800210000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":800210000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":800210000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":883599000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":836958000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":824483000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":744256000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":744256000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":744256000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":744256000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":744256000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":712671000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":664838000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":625843000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":595175000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":595175000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":595175000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":595175000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":595175000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":576248000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":565348000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":553067000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":553461000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":553461000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":553461000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":553461000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":553461000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":535307000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":532835000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":525709000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":537400000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":537400000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":551914000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":2900000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2700000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2700000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6200000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":6200000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6200000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5600000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5600000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5600000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5100000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5100000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6800000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3595000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1548000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":1548000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":2211000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":2211000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":2936000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":2936000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":694000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1387000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1387000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":1387000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2057000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2057000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":2057000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":2737000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":2737000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2737000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":655000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":655000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1278000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1278000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1944000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1944000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2529000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2529000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2529000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":789000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":789000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1360000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1360000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1936000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1936000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2783000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2783000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2783000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":533000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":533000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1077000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1077000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1681000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1681000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2238000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2238000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2238000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":489000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":489000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1009000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1009000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1510000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1510000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":2022000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2022000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2022000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":535000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":535000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1070000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1070000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1628000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":1628000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2428000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2428000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2428000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":387000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":387000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1583000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1583000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":2426000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2426000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3281000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3281000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3281000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":849000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":849000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1707000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1707000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":2622000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2622000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":3532000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3532000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3532000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1162000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1162000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2743000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2743000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":4187000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":4187000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":5719000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5719000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5719000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1524000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1524000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3048000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":3048000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":4573000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":4573000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6152000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":6152000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6152000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1581000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1581000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3044000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3044000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":4609000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4609000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":6147000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6147000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6147000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1472000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1472000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2891000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2891000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4268000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":4268000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":5573000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5573000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5573000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1274000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1274000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2547000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2547000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":3818000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3818000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":5090000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5090000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5090000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1253000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1253000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2591000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2591000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":3906000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":3906000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":5149000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5149000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1327000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1327000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3091000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":4724000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":6783000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2061000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DerivativeAverageFixedInterestRate":{"label":"Derivative, Average Fixed Interest Rate","description":"Average fixed interest rate related to the group of interest rate derivatives.","units":{"pure":[{"end":"2018-12-31","val":0.0262,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2011-12-31","val":2700000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2700000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2700000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3500000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3800000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3300000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3300000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3300000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3270000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3270000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3100000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2100000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":730000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":990000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1000000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":990000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1000000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":990000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1250000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1300000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1300000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":700000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":700000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1400000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1400000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1300000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"Rate":[{"end":"2019-12-31","val":0.0262,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DerivativeLiabilityNotionalAmount":{"label":"Derivative Liability, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative liability.","units":{"USD":[{"end":"2015-12-31","val":3500000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3500000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3500000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2019-03-31","val":5200000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14300000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18500000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14800000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43300000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46800000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45200000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35800000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25600000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22200000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16600000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5900000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12600000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21200000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20700000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16100000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21300000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24500000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15800000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18000000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17400000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10200000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14000000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10100000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8200000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7300000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7100000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7400000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1587000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax","description":"Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-408000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-711000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":434000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":434000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":319000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":165000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":166000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":83000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":83000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":253000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":255000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":89000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":89000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":426000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":426000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":73000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":170000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":170000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":170000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":97000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":97000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":97000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":269000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":269000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":269000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":99000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":99000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":99000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":368000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":368000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":368000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":97000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":97000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":187000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":187000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":90000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":90000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":230000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":230000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":43000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":43000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":315000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":315000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":315000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":171000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":171000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":71000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":71000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":277000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":277000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":106000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":106000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":364000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":364000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":364000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":91000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":42000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":42000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":201000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":201000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":110000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":110000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":95000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":95000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":37000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":37000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":107000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":107000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":141000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":141000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":141000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":72000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":139000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":139000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":67000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":67000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":191000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":191000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":52000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":52000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":226000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":226000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":226000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":180000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":180000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":112000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":112000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":306000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":306000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":126000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":126000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":449000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":449000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":449000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":205000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":205000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":406000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":406000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":201000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":201000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":729000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":729000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":323000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":323000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":906000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":906000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":906000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":223000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":223000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":475000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":475000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":252000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":252000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":794000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":794000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":319000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":319000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1055000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1055000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1055000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":173000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":173000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":227000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":227000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":631000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":631000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":231000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":231000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":895000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":895000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":895000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":179000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":179000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":567000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":567000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":388000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":388000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":942000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":942000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":375000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":375000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1275000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1275000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1275000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":348000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":348000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":690000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":690000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":342000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":342000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":988000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":988000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":298000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":298000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1371000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1371000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1371000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":349000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":349000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":714000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":714000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":365000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":365000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1029000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1029000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":315000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":315000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1410000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1410000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1410000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":406000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":406000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":887000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":887000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":481000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":481000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1350000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1350000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":463000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":463000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1815000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1815000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":408000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":408000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1038000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":630000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1568000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":530000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2090000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":441000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2694000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1561000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-1561000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":-2341000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-2341000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-3121000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":3121000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-783000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1712000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-1712000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":1712000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2644000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2644000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":2644000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-3577000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":3577000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3577000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-934000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1871000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2813000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":3757000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3757000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3946000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-3946000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4176000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4176000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-4176000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-2252000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-3654000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-5259000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-5259000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5259000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1802000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3804000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-3804000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-6005000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-8211000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8211000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8211000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2579000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2579000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5163000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":5163000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":7709000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":10249000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":10249000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10249000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2542000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2542000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5086000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":5086000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":2544000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7866000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":7866000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2780000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10845000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":10845000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10845000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3763000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3763000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7798000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":7798000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":4035000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":4035000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12055000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":12055000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":4257000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":4257000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16568000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":16568000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":16568000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4743000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4743000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9458000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":9458000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":4715000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":4715000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14176000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":14176000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4718000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":4718000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19795000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":19795000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19795000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5627000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":5627000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11261000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":11261000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":5634000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":5634000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18566000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":18566000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":7305000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7305000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26153000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":26153000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":26153000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7915000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":7915000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16100000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":16100000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":8185000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":8185000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24662000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":24662000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":8562000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":8562000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33602000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":33602000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":33602000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9328000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":9328000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18668000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":18668000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":9340000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":9340000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28014000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":28014000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":9346000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":9346000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37368000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":37368000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":37368000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9378000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":9378000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19106000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":19106000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":9728000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":9728000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29171000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":29171000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10065000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":10065000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39550000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":39550000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10717000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":10717000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21798000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":11081000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33271000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":11473000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45093000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12170000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1585000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-875000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-875000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":-1312000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1312000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-1750000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":1750000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-438000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-875000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-875000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":875000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1313000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1313000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":1313000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-1750000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":1750000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1750000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-438000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":875000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1312000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1711000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1711000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2022-01-01","end":"2022-03-31","val":1229000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1229000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2167000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2167000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":938000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":938000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3104000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3104000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":937000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":937000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4041000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4041000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":4041000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":938000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":938000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1875000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1875000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":937000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":937000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2813000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2813000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":938000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":938000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":938000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":938000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1875000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1875000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":937000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":937000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2813000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2813000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":938000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":938000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3750000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3750000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":938000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":938000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1875000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":937000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2813000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":938000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3750000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":938000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-3.92,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.24,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-0.26,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.06,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-0.09,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":0.29,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.21,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.21,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.23,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":0.23,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.01,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0.71,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":0.71,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.54,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.45,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":0.45,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.45,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.52,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":1,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.51,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.29,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":0.29,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.29,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.37,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":1.37,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.37,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.37,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.77,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.77,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.46,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.46,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.46,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.46,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.17,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1.17,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":1.41,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.41,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1.41,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.41,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.23,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.23,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.56,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.56,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.56,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.56,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.17,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1.17,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.61,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.61,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.61,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.61,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.61,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1.61,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.45,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.45,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.45,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.45,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.78,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.78,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.78,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.19,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.19,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.66,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0.66,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.07,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1.07,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.41,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.41,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.41,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.41,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.38,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1.38,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.38,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.3,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.3,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.47,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.47,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.47,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.47,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.91,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":0.91,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.44,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0.44,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":0.44,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.44,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.39,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1.39,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.92,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1.92,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.92,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.53,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":0.53,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.17,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1.17,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.76,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":1.76,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.44,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2.44,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.44,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.68,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0.68,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.57,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.57,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.57,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.57,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.07,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1.07,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.51,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.51,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.51,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.51,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.77,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1.77,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.7,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.7,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.7,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.7,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.1,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2.1,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2.1,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.33,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":0.33,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.91,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.91,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":0.91,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.91,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.87,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1.87,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.96,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.96,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.96,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.96,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.84,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2.84,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.97,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.97,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":0.97,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.97,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.86,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3.86,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3.86,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.02,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":1.02,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.68,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.68,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0.68,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.68,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.36,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1.36,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.69,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.69,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":0.69,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.69,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.46,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2.46,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1.09,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1.09,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":1.09,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1.09,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.56,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3.56,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3.56,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.1,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":1.1,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.49,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.49,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":0.49,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.04,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1.04,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.56,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.56,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":0.56,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.73,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1.73,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.68,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.68,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":0.68,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.76,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2.76,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2.76,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.96,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.96,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.19,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2.19,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1.23,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1.23,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.48,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2.48,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.38,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.38,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.86,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3.86,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3.86,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.23,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1.23,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.42,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2.42,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1.19,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1.19,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.74,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3.74,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.32,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1.32,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.32,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5.32,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5.32,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.47,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1.47,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.76,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2.76,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1.29,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1.29,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.93,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3.93,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5.09,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5.09,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5.09,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.05,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1.05,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.24,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2.24,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.19,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1.19,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.57,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":3.57,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1.33,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1.33,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.86,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4.86,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.33,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1.33,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.69,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1.36,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.89,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1.2,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.34,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.31,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-3.92,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.24,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-0.26,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.06,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-0.09,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":0.29,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.21,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.21,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.23,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":0.23,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.96,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.52,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.43,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":0.43,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.43,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.46,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.98,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":0.98,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.49,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.29,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":0.29,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.29,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.34,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":1.34,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.34,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.36,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.31,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.75,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.75,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.44,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.44,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.44,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.44,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.14,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1.14,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":1.37,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":0.39,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.39,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.39,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.39,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.37,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1.37,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.37,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.23,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.23,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.53,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.53,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.53,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.53,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.11,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1.11,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.58,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.58,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.58,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.58,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.55,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1.55,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.44,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.44,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.44,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.44,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.73,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.73,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.73,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.66,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0.66,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.36,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.07,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1.07,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.41,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.41,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.41,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.41,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.35,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1.35,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.35,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.3,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.3,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.9,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":0.9,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.43,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0.43,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":0.43,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.43,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.37,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1.37,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.48,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.48,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.48,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.48,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.89,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1.89,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.89,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.52,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":0.52,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.16,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1.16,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.74,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":1.74,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.41,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2.41,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.41,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.67,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0.67,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.56,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.56,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.56,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.56,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.06,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1.06,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.5,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.5,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.5,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.5,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.75,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1.75,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.69,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.69,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.69,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.69,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.07,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2.07,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2.07,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.32,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":0.32,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.9,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.9,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":0.9,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.9,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.85,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1.85,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.95,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.95,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.95,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.95,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.81,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2.81,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.97,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.97,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":0.97,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.97,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.83,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3.83,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3.83,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.02,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":1.02,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.67,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.67,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0.67,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.67,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.36,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1.36,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.68,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.68,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":0.68,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.68,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.45,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2.45,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1.08,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1.08,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":1.08,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1.08,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.55,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3.55,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3.55,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.09,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":1.09,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.48,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.48,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":0.48,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.04,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1.04,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.56,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.56,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":0.56,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.73,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1.73,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.68,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.68,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":0.68,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.76,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2.76,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2.76,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.96,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.96,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.18,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2.18,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1.23,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1.23,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.48,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2.48,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.38,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.38,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.86,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3.86,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3.86,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.23,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1.23,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.41,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2.41,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1.19,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1.19,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.73,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3.73,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.32,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1.32,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.31,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5.31,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5.31,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.46,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1.46,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.75,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2.75,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1.29,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1.29,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.91,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3.91,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5.07,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5.07,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5.07,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.05,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1.05,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.24,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2.24,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.19,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1.19,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.56,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":3.56,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1.32,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1.32,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.83,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4.83,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.31,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1.31,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.67,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1.36,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.86,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1.19,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.31,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.3,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.38,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.247,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.247,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.247,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.247,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.247,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":889000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":889000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1291000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1291000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":2040000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2019-12-31","val":4600000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8200000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13900000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14500000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14000000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15700000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-494000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-53000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-53000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1425000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":694000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":694000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":325000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":325000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1035000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1035000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":341000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":341000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1393000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":1393000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":354000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":785000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":785000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":785000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":431000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":431000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":431000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1216000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1216000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":1216000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":431000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":431000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":431000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1601000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":1601000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1601000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":464000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":464000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":850000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":850000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":386000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":386000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1234000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1234000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":384000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":384000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1636000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1636000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1636000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":467000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":844000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":377000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1200000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":356000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1616000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1616000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1470000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-338000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-260000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-260000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":-260000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-260000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-494000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-494000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-53000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":-53000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-53000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":52000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":83000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":83000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":74000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":101000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":101000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":101000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":101000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":153000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":153000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":153000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":156000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":156000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":783000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":783000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":824000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":744000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":744000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1327000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1327000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1327000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-338000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-260000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-260000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":-260000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-260000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-494000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-494000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-53000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":-53000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-53000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":74000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":101000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":101000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":101000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":101000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":153000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":153000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":153000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":153000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":156000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":156000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":783000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":783000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":824000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":824000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":744000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":744000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1327000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1327000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1327000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"FDICIndemnificationAsset":{"label":"FDIC Indemnification Asset","description":"Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses.","units":{"USD":[{"end":"2011-12-31","val":184554000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":184554000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":184554000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":88436000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75851000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61475000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":61475000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":61475000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":61475000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":61475000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56397000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44982000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40054000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34319000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":34319000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":34319000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":34319000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":34319000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29781000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25508000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22039000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15866000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":15866000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":15866000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":15866000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":15866000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11644000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10332000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8619000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"FDICIndemnificationAssetAccretionOfDiscount":{"label":"FDIC Indemnification Asset, Accretion of Discount","description":"Increases to the indemnification asset due to accretion of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-15376000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-5850000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-9574000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-13931000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13931000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3195000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4753000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-5375000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":6342000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":6342000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-900000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-215000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":484000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":2293000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2293000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"}]}},"FDICIndemnificationAssetAdditionalEstimatedLosses":{"label":"FDIC Indemnification Asset, Additional Estimated Losses","description":"Amount of increases to the indemnification asset due to additional estimated losses assumed by the Federal Deposit Insurance Corporation (FDIC), relating to loss sharing agreements with the FDIC.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1734000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"}]}},"FDICIndemnificationAssetCashPaymentsReceived":{"label":"FDIC Indemnification Asset, Cash Payments Received","description":"Amount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":6487000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"}]}},"FDICIndemnificationAssetPeriodIncreaseDecrease":{"label":"FDIC Indemnification Asset, Period Increase (Decrease)","description":"Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-4025000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1747000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":1880000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1998000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1998000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":127000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":553000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-12-31","val":459000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":459000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-563000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-751000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":-1072000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1386000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1386000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2010-12-31","val":3153000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":3153000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3153000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":3153000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":3153000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1321000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":1321000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2371000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":2371000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":143000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":143000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":143000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":143000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":143000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":58000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":51000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":51000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":51000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":51000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":111000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":76000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":76000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":76000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":76000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":35000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":35000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":35000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":35000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":91000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":91000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":91000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":91000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":193000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":317000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":488000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":446000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":446000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":446000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":446000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":446000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1112000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":912000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1155000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1223000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1223000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1223000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1223000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1223000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1099000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1445000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1571000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1714000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1714000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1714000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1714000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1714000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1934000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2744000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2829000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3060000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3060000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3060000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3060000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":3060000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3068000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2381000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1204000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1519000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1519000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1519000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1519000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1519000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1638000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3398000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1356000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1356000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1356000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1356000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1356000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":224000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1398000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1063000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1753000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1753000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1753000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1753000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1753000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2749000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":962000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1699000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2880000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2880000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2880000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2880000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2880000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1045000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1710000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2533000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5706000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5706000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":5706000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":5706000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5706000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8110000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11070000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2960000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5793000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":5793000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8026000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvances":{"label":"Federal Home Loan Bank Advances","description":"Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.","units":{"USD":[{"end":"2014-12-31","val":144000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":110000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":110000000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":172743000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":172743000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":70000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":222406000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":222406000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"Describes the weighted average interest rate applicable to the specific advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2011-12-31","val":0.0338,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0352,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0352,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0317,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.0317,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged","description":"Amount of the collateral pledged in support of federal home loan bank advances outstanding.","units":{"USD":[{"end":"2012-12-31","val":33700000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12900000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12200000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11400000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26700000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18100000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1500000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4700000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available","description":"Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2020-03-31","val":2700000000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2400000000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2400000000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2500000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2500000000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2500000000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2500000000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2700000000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2800000000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2700000000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2500000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2500000000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2500000000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2500000000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2900000000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2700000000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2800000000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2800000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2800000000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2800000000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2800000000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2800000000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3400000000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3600000000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3900000000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4800000000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4800000000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":4800000000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":4800000000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":4800000000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5400000000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5500000000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5500000000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5700000000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5700000000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":5700000000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":5700000000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5700000000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000000000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6300000000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6400000000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6300000000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":6300000000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6100000000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties","description":"Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":815000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":62000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2590000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2590000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2590000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-111000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":143000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1060000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1060000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1028000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1028000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2936000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2936000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2936000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":412000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":412000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":462000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":462000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":760000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":760000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":298000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":298000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":107300000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":107300000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":107300000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":107300000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":107300000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":102000000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":102000000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102000000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":102000000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":102000000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":102000000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":102000000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":102000000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":102000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":87000000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90500000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":126000000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":80000000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":80000000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":80000000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":80000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80000000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":191000000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120000000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":50000000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":50000000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":50000000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":50000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":130000000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":153600000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120000000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":144000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":144000000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":144000000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":144000000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":144000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73000000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75000000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":110000000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":110000000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":110000000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":110000000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":130500000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78000000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":129000000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":151115000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200992000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":248868000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":172743000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":172743000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":172743000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":172743000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":172743000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":224624000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":361534000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":401000000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":70000000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":70000000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":70000000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":70000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180466000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":389446000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":461426000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":222406000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":222406000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":222406000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":222406000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":222406000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":222000000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":50000000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":50000000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":50000000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":50000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":50000000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":50000000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":50000000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":50000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":100000000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":100000000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":100000000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":100000000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125000000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78000000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummary":{"label":"Federal Home Loan Bank, Advances (Deprecated 2013-01-31)","description":"Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder).","units":{"USD":[{"end":"2011-12-31","val":102000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":80000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) 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":{"pure":[{"end":"2011-12-31","val":0.0337,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0337,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0337,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2011-12-31","val":0.029,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0.0028,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.02,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0.0156,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0263,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0.0263,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0173,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.0173,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2011-12-31","val":0.0453,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0317,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.0317,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0453,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0453,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeOneToFiveYears":{"label":"Federal Home Loan Bank, Advance, Maturity, after Year One Through Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52406000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":52406000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":50000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":50000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":100000000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":70000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":70000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":70000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2011-12-31","val":10000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":50000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":22000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2014-12-31","val":144000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":144000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":110000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":110000000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":172743000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":172743000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":70000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":170000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":170000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"FeesAndCommissionsCreditAndDebitCards":{"label":"Fees and Commissions, Credit and Debit Cards (Deprecated 2018-01-31)","description":"Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":2236000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":804000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1037000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2429000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1392000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3888000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3888000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1459000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1459000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1516000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1516000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3166000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":1650000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4926000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1760000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1790000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5012000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2386000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":2386000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":1212000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":1212000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3594000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":3594000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":1208000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1208000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4739000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":4739000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1137000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2331000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":2331000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":2331000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1194000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1194000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":1194000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3663000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3663000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":3663000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1332000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1332000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":1332000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5091000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":5091000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5091000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1330000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1330000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2743000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2743000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1413000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1413000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4199000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":4199000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1456000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1456000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5664000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5664000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5664000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1533000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1533000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3257000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3257000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1724000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1724000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5025000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5025000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1768000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1768000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6825000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6825000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6825000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1738000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1738000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3505000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3505000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1767000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1767000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5317000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":5317000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1812000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1812000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7181000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7181000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7181000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1856000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1856000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3854000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":3854000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1998000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1998000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5898000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":5898000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":2044000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2044000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7923000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7923000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7923000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2043000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2043000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4231000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":4231000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":2188000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":2188000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6431000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":6431000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2200000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":2200000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8615000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8615000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8615000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2510000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2510000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5326000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":5326000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2816000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2816000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8146000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":8146000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2820000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2820000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11043000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":11043000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2851000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2851000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5858000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":3007000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8855000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":2997000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11749000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2935000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"}]}},"FeesAndCommissionsFiduciaryAndTrustActivities":{"label":"Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)","description":"Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4524000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2599000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":3086000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":1302000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":1548000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3925000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":4647000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":1326000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1561000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6414000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":6414000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1683000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3341000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":3341000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":3341000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1658000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1658000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":1658000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5173000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5173000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":5173000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1832000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1832000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":1832000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6841000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":6841000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6841000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1709000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1709000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3700000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3700000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1991000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1991000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5525000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":5525000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1825000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1825000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7300000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7300000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7300000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1943000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1943000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3721000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3721000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1778000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1778000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5419000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5419000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1698000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1698000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7118000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7118000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7118000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1722000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1722000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3437000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3437000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1715000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1715000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5191000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":5191000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1754000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1754000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6942000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":6942000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6942000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1740000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1740000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3518000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":3518000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1778000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1778000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5291000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":5291000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":1773000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1773000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7007000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7007000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7007000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1662000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1662000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3306000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3306000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1644000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1644000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1694000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1694000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6729000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6729000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6729000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1833000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1833000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3887000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3887000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2054000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2054000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5949000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":5949000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2062000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2062000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8102000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":8102000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2114000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2114000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4255000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":2141000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6267000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":2012000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8241000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1992000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"}]}},"FeesAndCommissionsOther":{"label":"Fees and Commissions, Other (Deprecated 2018-01-31)","description":"Amount of fee and commission revenue classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":963000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":515000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":515000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":237000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":237000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":823000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":823000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":308000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":308000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1128000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":1128000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":310000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":641000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":641000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":641000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":331000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":331000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":331000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1105000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1105000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":1105000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":464000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":464000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":464000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1679000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":1679000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1679000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":594000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":594000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1172000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1172000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":578000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":578000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1848000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1848000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":676000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":676000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2504000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2504000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2504000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":647000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":647000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1308000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1308000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":661000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":661000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2030000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2030000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":722000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":722000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2717000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2717000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2717000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":637000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":637000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1339000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1339000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":702000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":702000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2188000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2188000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":849000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":849000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2953000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2953000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2953000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":753000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":753000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1593000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1593000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":840000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":840000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2464000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2464000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":871000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":871000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3241000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3241000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2496000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":868000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":868000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1820000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1820000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":952000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":952000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2827000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1007000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3958000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3130000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3130000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1280000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2941000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1661000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":5433000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5433000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6686000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2018-12-31","val":43476000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":43476000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":43476000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43095000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43822000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44555000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43288000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-01-01","val":43288000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-01-01","val":43288000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-01-01","val":43288000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"loan":[{"start":"2020-07-01","end":"2020-09-30","val":3,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":3933000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":3933000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2017-09-30","val":9500000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":8100000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7900000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8000000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-03-31","val":4700000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3500000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3300000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"loan":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":166,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1771000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1771000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":241000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":241000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium":{"label":"Financing Receivable, Purchased with Credit Deterioration, Discount (Premium)","description":"Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":24500000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22200000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":19800000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":16100000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17700000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20600000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":4100000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":11900000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-12-31","val":11900000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":11900000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11500000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12600000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":12300000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":11900000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":11900000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-12-31","val":11900000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-11900000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10300000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9700000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":9100000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":-9600000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-9600000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7800000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":7800000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2023-01-01","end":"2023-12-31","val":7800000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":9200000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":8500000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7800000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-7800000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7600000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":7100000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":6400000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-200000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":800000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2011-12-31","val":-3408000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-5287000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-5287000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-12-31","val":-7275000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1391000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":796000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":366000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":101000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":101000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2216000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1354000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8191000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8113000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8113000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5285000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3785000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3115000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1580000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":627000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":231000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4306000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2012-12-31","val":1653000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1254000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1089000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":924000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":760000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2504000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2130000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5608000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5295000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5367000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5367000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4601000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3834000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3068000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5180000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":4745000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3125000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1550000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2021-09-30","val":1491000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":764000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":595000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":430000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":265000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2017-12-31","val":1071000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":862000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3486000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3456000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3456000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2828000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2485000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2301000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1535000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":953000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":396000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1902000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":973000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":760000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":595000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":430000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":265000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1381000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1071000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4120000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4085000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4085000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3456000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3162000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3068000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3068000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2301000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1535000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":953000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2407000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1199000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":924000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":760000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":595000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":430000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1755000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1381000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4854000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4814000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4814000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4085000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3840000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3834000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3834000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3068000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2301000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1535000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3254000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1426000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1089000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":924000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":760000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":595000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2129000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1755000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5652000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5608000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5608000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4814000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4517000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4601000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4601000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3834000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3068000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2301000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4125000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":3632000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12693000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":12693000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":12693000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12693000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"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":"2011-12-31","val":9285000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7406000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7406000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5418000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4164000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3075000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2151000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11056000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8553000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31048000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29201000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27626000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26076000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23084000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-09-30","val":23777000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22286000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16919000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12318000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":12318000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8484000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":8484000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21174000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":13231000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13780000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":13780000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11950000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":11950000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3750000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3750000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4892000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4892000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6136000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6136000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8272000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":8272000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9850000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":9850000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15178000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":15178000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16560000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":17933000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18821000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":18821000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19569000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":19569000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21526000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":21526000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23634000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":23634000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27662000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"GainLossOnSaleOfDebtInvestments":{"label":"Gain (Loss) on Sale of Debt Investments","description":"The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":955000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1082000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":1082000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":525000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":525000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1206000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1206000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":124000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":124000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1987000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":1987000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":174000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":680000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":680000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":680000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":506000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":506000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":506000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1448000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1448000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":1448000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":768000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":768000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":768000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1450000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":1450000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1450000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1022000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1022000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1156000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1156000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":134000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":134000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1156000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1156000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1156000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1156000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1156000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":684000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":684000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":684000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":684000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1295000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1295000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":611000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":611000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":23000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":86000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":86000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":86000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":86000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":86000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":86000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":86000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":22000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":22000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":22000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":9000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-292000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-292000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-292000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-292000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-49000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-49000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":421000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":421000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-49000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":421000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":421000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":421000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":381000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":381000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":381000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":381000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":601000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":601000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":601000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":106000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":106000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":106000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":49000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-436000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":290000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":290000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":302000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":302000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":434000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":434000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":144000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":144000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":79000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":79000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":423000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":522000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":522000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":522000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":99000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":99000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":99000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1039000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1039000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":1039000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":517000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":517000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":517000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":862000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":862000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":862000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1157000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1157000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2413000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2413000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1256000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1256000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3152000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":3152000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":739000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":739000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2225000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2225000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2225000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":728000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":728000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1090000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1090000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":362000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":362000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1562000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1562000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":472000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":472000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3363000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3363000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3363000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":683000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":683000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":717000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":717000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1514000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1514000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":114000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":114000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1531000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1531000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1531000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":61000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":61000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":32000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":32000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":122000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":122000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":828000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":828000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":706000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":706000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":602000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":602000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-226000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-226000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1837000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1837000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1837000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":17000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":17000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":17000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":13000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":48000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":59000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":59000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":113000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":113000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":113000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-52000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-52000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-5000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-13000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-13000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":47000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":596000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":596000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":931000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":931000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":931000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":931000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":931000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-71000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-71000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-93000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-93000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-93000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-93000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-93000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":90000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":90000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":187000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":187000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":187000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":187000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":187000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":3157000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":3157000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3089000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3089000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":86000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":6255000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-295000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":7388000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2600000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2900000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2600000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2900000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2900000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1044000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1044000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1044000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":2064000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":2064000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2064000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":2064000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":2064000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2010-12-31","val":2064000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3879000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":3622000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47552000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":30334000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30334000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":30334000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":30334000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":30334000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":30334000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30334000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30334000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30334000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30334000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":30334000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":30334000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":30334000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":30334000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":30334000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30334000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30334000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30334000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30334000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":30334000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":30334000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":30334000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":30334000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":30334000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30334000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30334000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30334000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30334000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":30334000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":30334000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":30334000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":30334000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":30334000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30334000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30334000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30334000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30334000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":30334000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":30334000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":30334000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":30334000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":30334000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30334000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30334000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30334000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30334000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":30334000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":30334000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":30334000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":30334000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113886000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":116186000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117345000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117345000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":117345000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":117345000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":117345000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":117345000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117345000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117345000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117345000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117345000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":117345000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":117345000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":117345000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":117345000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":117345000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":207632000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":211251000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":211251000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210344000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":210344000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":210344000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":210344000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":210344000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":210344000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":210344000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":210344000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":210344000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":260567000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":260567000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":260567000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":260567000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":260567000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":260567000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":260567000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":260567000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":365415000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":365164000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":365164000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":365164000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":365164000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":365164000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":365164000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":365164000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":365164000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":365164000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":365164000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":365164000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":365164000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":365164000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":365164000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":365164000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":365164000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":365164000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":365164000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":365164000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":365164000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":365164000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":365164000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":365164000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":365164000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":365164000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":365164000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":365164000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":365164000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":365164000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":365164000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":365164000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":365164000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":365164000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":416968000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":416968000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":416968000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":90300000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":93900000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":93900000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":51804000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":45377000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"}]}},"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":"2019-04-01","end":"2019-06-30","val":3600000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45985000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":45985000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":45985000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":45985000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":45985000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45563000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44973000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44175000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43714000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":43714000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":43714000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":43714000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":43714000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43257000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42514000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41031000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80463000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":80463000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":80463000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":80463000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":80463000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79236000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77641000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76168000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73749000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":73749000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":73749000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":73749000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":73749000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70579000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68931000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67131000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65679000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":65679000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":65679000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":65679000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":65679000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64368000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62725000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60786000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":181166000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":181166000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":181166000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":181166000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":181166000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":179235000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":346436000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":327694000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":488059000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":488059000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":488059000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":488059000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":488059000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":467508000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":451114000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":439112000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":430295000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":430295000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":430295000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":430295000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":430295000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":541597000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":618474000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":647082000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":710650000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":710650000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":721566000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2014-12-31","val":150000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":150000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":138000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":63000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":63000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":63000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":63000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":620000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1326000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1189000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":56000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":56000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":56000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":56000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":324000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":252000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":85000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":85000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":85000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":85000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":16000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":16000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":16000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":16000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":102000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":411000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":837000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":973000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":973000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":973000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":973000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":973000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2239000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10498000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11873000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13960000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":13960000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":13960000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":13960000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":13960000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5540000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8942000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7465000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5773000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5773000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":5773000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":5773000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":5773000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":133000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":193000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2484000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2484000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2484000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2484000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2484000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5309000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3357000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":270000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7294000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":7294000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":7294000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":7294000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":7294000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5269000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3493000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8198000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2635000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2635000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2635000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2635000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2635000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3351000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2669000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7311000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11186000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":11186000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5393000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2014-12-31","val":340000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":340000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":838000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":336000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":336000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":336000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":336000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":336000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":880000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":880000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":880000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":880000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":880000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":728000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":376000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":376000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":376000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":376000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":376000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1820000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2029000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2721000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1761000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1761000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1761000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1761000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1761000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":323000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":200000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":200000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":200000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":200000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3090000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":496000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":496000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":496000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":496000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":496000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2949000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1031000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1952000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1396000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1396000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1396000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1396000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1396000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48388000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81092000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":109443000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84617000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":84617000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":84617000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":84617000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":84617000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70322000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75030000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":109050000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61866000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":61866000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":61866000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":61866000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":61866000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68862000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72935000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54549000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72956000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":72956000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":72956000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":72956000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":72956000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77579000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77813000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56967000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46474000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":46474000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":57569000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":10604000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12875000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9896000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10158000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10182000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9678000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7694000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6778000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7241000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6479000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12529000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13126000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12981000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10613000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10603000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10995000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10345000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10015000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8702000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8706000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130684000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126934000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":133206000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":133063000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":141252000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":135497000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":143056000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":147389000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":146933000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144456000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":143490000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":157691000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165304000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177985000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":176372000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176400000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183396000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":169432000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154200000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":182739000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":189364000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":213168000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230589000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":238874000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":239658000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":253174000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":10830000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12963000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10172000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10319000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10190000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9580000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7430000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6588000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7380000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6523000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12367000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12996000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12977000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10820000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10804000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11294000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10426000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9957000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8591000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8589000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130653000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130071000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126285000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125476000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":132613000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":132553000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137489000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":142672000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143900000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150791000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156468000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":176436000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":179013000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":187914000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":661000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":664000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1166000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2648000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4662000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5279000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7569000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8356000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5559000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7043000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":194000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":195000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":858000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":866000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":856000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2063000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2546000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3931000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3929000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4234000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4503000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10597000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10587000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12040000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13109000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12839000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13250000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13998000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17994000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23081000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22507000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38210000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47082000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55811000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60259000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77227000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96428000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115538000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119447000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":115700000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":119955000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120366000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122173000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127143000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":125519000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":663000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":662000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1177000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2662000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4641000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5233000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7365000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8189000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5609000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7056000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":184000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":186000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":865000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":867000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":868000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2080000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2534000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3883000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3879000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4167000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4444000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10207000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10187000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11589000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12733000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12469000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12942000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13793000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18315000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24065000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24003000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41312000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50396000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":3311000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1237000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3344000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1837000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1073000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":497000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2375000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1528000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":878000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":847000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":835000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":352000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82542000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82850000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":233690000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":223742000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":217451000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207815000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205148000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":269690000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":314834000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":304975000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":373452000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":380435000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":371207000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":339006000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":388118000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":382634000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":383981000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":452807000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":504525000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":577256000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":618860000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":624760000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":627757000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":581895000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":3407000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1258000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3517000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1867000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1112000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":505000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2355000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1524000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":868000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":867000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":866000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":359000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82591000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82077000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":231115000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":225445000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":216612000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":208317000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":204286000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":308322000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":377009000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":387747000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":432357000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":426639000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":655000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":656000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":214000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":214000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":891000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":891000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":671000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":949000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":720000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1218000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1213000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1230000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":783000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5205000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5256000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6374000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7214000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4518000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5226000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4616000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8951000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":658000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":657000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":209000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":211000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":888000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":890000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":675000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":950000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":720000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2014-12-31","val":31219000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31035000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29729000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29458000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28597000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28896000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28574000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27084000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65111000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63942000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62927000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61412000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59404000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56448000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54605000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52213000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51526000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51586000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50428000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48988000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47021000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46644000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":129794000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":112274000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114541000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97751000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85679000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75957000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68379000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60311000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55279000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51944000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50602000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50331000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48536000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45782000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46676000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45497000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44596000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45300000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42908000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42756000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42056000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41328000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40640000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33982000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2014-12-31","val":31085000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30680000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30107000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29327000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28883000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28444000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27719000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26254000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65704000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64495000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62919000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61464000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59718000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58027000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56394000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54610000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53173000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51877000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50251000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48318000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46346000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44720000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":127353000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109954000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112742000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96777000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84544000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74972000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68105000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63281000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60042000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58221000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57018000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55897000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2014-12-31","val":45795000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":45795000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":45795000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":45795000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45811000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44135000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44101000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43441000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":43441000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":43441000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":43441000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":43441000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43853000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43837000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42218000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79639000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":79639000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":79639000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":79639000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":79639000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78617000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77831000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76260000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73458000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":73458000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":73458000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":73458000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":73458000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68766000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66909000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64416000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63934000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":63934000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":63934000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":63934000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":63934000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64147000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63061000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61623000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":181939000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":181939000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":181939000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":181939000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":181939000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":178081000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":356139000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":338774000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":501523000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":501523000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":501523000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":501523000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":501523000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":470099000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":459025000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":444625000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":434672000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":434672000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":434672000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":434672000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":434672000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":493342000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":537575000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":537788000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":628517000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":628517000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":628517000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":628517000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":628517000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":656553000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":653144000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":622660000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":696647000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":696647000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":696647000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":696647000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":696647000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":694774000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":703520000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":805549000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":858871000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":858871000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":858871000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":858871000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":858871000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":960349000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1016389000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1032361000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1039814000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1039814000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1003521000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":429000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":429000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":160000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":238000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":79000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":412000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":174000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":461000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":461000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":461000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":16000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":11000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":11000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":31000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":25000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":25000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":63000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":63000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":32000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":32000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":33000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":47000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":63000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":63000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":63000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":13000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":13000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":133000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":133000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":110000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":110000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":110000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":115000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":116000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":78000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":513000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":513000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":126000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":241000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":115000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":361000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":120000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":402000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":402000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2017-09-30","val":1200000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":600000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":900000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method","description":"Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":402000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":28000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":83000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":83000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":51000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":51000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":118000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":118000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":118000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":98000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":98000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":206000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":206000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":81000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":81000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":44000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":44000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":253000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":253000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":203000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":203000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":251000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":251000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":251000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":39000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":16000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":16000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":156000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":156000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":117000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":117000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":643000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":643000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":643000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":89000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":89000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":78000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":78000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":157000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":157000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":68000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":68000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":284000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":284000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":185000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":123000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":262000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":77000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":307000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2389000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1579000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":1579000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":3328000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":3328000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":5632000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":5632000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":442000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2643000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":2643000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":2643000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3261000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3261000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":3261000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":4702000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":4702000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4702000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1036000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1036000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1814000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1814000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2201000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":2201000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2398000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2398000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2398000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":544000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":544000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":754000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":754000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":962000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":962000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1443000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1443000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1443000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":344000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":344000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":590000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":590000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":618000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":618000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":696000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":696000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":696000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":41000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":82000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":82000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"}]}},"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":"2009-01-01","end":"2009-12-31","val":-46671000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5573000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25423000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":56508000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":22379000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":37483000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85638000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":48155000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":103977000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":103977000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":18339000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18339000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":61074000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":61074000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":118799000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":118799000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":57725000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":57725000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":183024000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":183024000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":64225000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":64225000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":71261000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":71261000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":133948000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":133948000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":62687000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":62687000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":190998000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":190998000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":57050000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":57050000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":50629000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":50629000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107816000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":107816000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":57187000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":57187000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":170599000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":170599000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":62783000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":62783000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":61032000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":61032000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125226000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":64194000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":213899000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":88673000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":62855000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-49321000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4239000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-4675000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":537000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":372000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2994000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-291000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":7233000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":4384000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6396000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":6396000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6106000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":6106000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25636000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":18729000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":18729000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":15000000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":12623000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":12623000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12623000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40731000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":27850000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":27850000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":15095000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9121000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":9121000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":9121000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37372000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":37372000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":38225000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":9522000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":9245000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":9245000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":9245000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":9475000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22528000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":22528000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":13283000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":13283000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":13283000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":13512000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34625000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":34625000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":12097000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":12097000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":12097000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":12326000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41914000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":42830000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":42830000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7289000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":7517000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15187000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":15419000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":15419000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":15419000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32012000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":32476000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":16825000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":17057000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":17057000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":17057000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44903000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":45600000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":12891000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13123000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":13123000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":13123000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50080000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":50080000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":50080000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4481000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":4481000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8855000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":8855000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":8855000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":8855000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19679000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":19679000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":10824000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":10824000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":10824000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":10824000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32265000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":32265000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":12586000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":12586000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":12586000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":12586000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41044000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":41044000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":41044000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":8779000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":8779000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":14368000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":14368000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":14368000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":14368000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27846000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":27846000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":13478000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":13478000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":13478000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":13478000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42277000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":42277000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":14431000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":14431000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":14431000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":14431000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58401000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":58401000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":58401000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":16124000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":16124000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":16911000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":16911000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":16911000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":16911000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36010000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":36010000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":19099000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":19099000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":19099000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":19099000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":54158000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":54158000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":18148000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":18148000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":18148000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":18148000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":74839000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":74839000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":74839000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":20681000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":20681000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":17497000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":17497000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":17497000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":17497000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34997000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":34997000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":17500000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":17500000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":17500000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":17500000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59168000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":59168000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":24171000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":24171000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":24171000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":24171000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":86517000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":86517000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":86517000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":27349000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":27349000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":24699000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":24699000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":24699000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":24699000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51831000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":51831000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":27132000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":27132000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":27132000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":27132000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":76149000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":76149000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":24318000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":24318000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":24318000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":24318000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":104577000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":104577000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":104577000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":28428000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":28428000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":20259000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":20259000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":20259000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":20259000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43162000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":43162000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":22903000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":22903000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":22903000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":22903000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":79700000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":79700000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":36538000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":36538000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":36538000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":36538000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":116036000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":116036000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":116036000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":36336000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":36336000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":15839000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":15839000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":15839000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34129000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":34129000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":18290000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":18290000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":18290000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56508000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":22379000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":22379000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":91947000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":91947000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":91947000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":35439000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":37483000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85638000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":48155000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":168633000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":168633000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":168633000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":259460000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":259460000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":259460000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":246526000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":246526000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":246526000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":231244000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":231244000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":283717000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":-3.82,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.21,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1.37,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":-3.82,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.21,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1.34,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1284000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.1,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.1,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2020-12-31","val":900000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":900000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":900000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":500000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":500000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":600000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":600000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":600000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1000000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":1000000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2100000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2100000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3100000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2650000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1962000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-2061000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":-200000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":-205000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":300000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-878000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":2262000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1183000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":823000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":823000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1994000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":1994000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8675000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":6344000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":6344000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5118000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":4350000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":4350000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4350000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14069000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":9633000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":9633000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":5394000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3289000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":3289000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":3289000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11949000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":11949000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12802000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2316000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3060000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3060000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":3060000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3290000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7577000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7577000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":4517000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4517000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":4517000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":4746000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11744000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":11744000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4167000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":4167000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":4167000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4396000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13618000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":14534000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":14534000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1874000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":2102000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5147000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":5379000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":5379000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":5379000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10939000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":11403000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":5792000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":6024000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":6024000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":6024000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15420000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":16117000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":4481000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4713000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":4713000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":4713000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16976000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":16976000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16976000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":860000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":860000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3007000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3007000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":3007000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":3007000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6671000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":6671000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3664000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":3664000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":3664000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3664000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11059000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":11059000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4388000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":4388000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":4388000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4388000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13871000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":13871000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13871000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2812000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":2812000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5022000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":5022000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":5022000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":5022000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9784000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":9784000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":4762000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":4762000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":4762000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":4762000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14506000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":14506000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":4722000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4722000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":4722000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":4722000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19951000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":19951000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":19951000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5445000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":5445000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5886000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5886000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":5886000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":5886000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12633000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":12633000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":6747000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":6747000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":6747000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":6747000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18949000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":18949000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":6316000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":6316000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":6316000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":6316000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26002000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":26002000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":26002000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7053000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":7053000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5106000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":5106000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":5106000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":5106000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10651000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":10651000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":5545000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":5545000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":5545000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":5545000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18507000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":18507000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":7856000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":7856000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":7856000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":7856000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38327000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":38327000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":38327000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":19820000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":19820000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3778000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":3778000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":3778000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3778000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8659000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":8659000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4881000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":4881000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":4881000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4881000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10461000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":10461000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1802000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1802000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":1802000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1802000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15360000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":15360000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":15360000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4899000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":4899000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4103000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4103000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":4103000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":4103000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8582000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":8582000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":4479000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":4479000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":4479000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":4479000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16051000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":16051000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":7469000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":7469000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":7469000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":7469000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23297000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":23297000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":23297000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7246000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":7246000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2971000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2971000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":2971000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6627000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":6627000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3656000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":3656000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":3656000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11055000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":11055000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4428000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":4428000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":4428000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17563000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":17563000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17563000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6508000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":7557000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":7557000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17307000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":17307000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":9750000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":9750000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21733000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":21733000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":4426000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4426000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35578000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":35578000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":35578000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13381000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":13381000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25957000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":25957000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12576000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":12576000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39982000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":39982000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":14025000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":14025000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56417000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":56417000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":56417000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15523000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":15523000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29083000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":29083000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":13560000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":13560000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41468000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":41468000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12385000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":12385000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52467000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":52467000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":52467000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10228000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":10228000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21969000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":21969000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":11741000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":11741000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34167000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":34167000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":12198000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":12198000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45978000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":45978000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11071000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":11071000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23881000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":12810000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":67319000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":43438000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":82343000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13493000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2817000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1313000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":1313000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":1324000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1324000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":960000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":960000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":696000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9337000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":9337000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":9337000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":16871000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16871000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":16871000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":21621000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":21621000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":21621000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1668000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1668000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10378000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":10378000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":10953000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":10953000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":11333000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":11333000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":11333000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7657000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":7657000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16936000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":16936000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":24348000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":24348000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":27133000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":27133000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":27133000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8549000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":8549000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8498000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":8498000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":8998000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":8998000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":8993000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8993000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8993000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3500000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3500000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6517000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":6517000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":8763000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":8763000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":15763000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":15763000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15763000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14084000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":14084000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19124000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":19124000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":19868000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":19868000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":26039000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":26039000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":26039000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":28000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6386000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":6386000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":9382000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":9382000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":12449000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":12449000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12449000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":685000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":685000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":780000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":780000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":8492000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":8492000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":10136000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":10136000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10136000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11915000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":11915000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":12955000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":12955000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":13582000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":13582000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":13582000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":7514000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":7514000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":7514000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":7514000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7514000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30167000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":30167000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34571000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":34571000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":45230000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":45230000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":56845000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":56845000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":56845000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":979000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":979000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14889000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":14889000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":30505000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":30505000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":46009000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":46009000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":46009000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21703000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":21703000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":34013000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":34013000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":50117000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":50117000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":50117000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14401000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":14401000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":27192000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":27192000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":28143000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":28143000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6644000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":6644000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24626000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":46147000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":82871000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5727000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1180000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1180000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":302000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":302000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":302000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12117000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":12117000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12117000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2239000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13080000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":13379000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14670000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":14991000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":14991000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17528000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":17528000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":17528000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14365000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":14365000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":14365000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20440000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":20440000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":20440000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26194000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":26194000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":26194000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30281000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":30281000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":30281000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21961000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":21961000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":21961000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24368000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":24368000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":24368000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19309000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":19309000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19309000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35413000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":35413000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":35413000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":54487000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":54487000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":54487000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":51770000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":51770000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":51770000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":48561000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":48561000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":59581000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":292000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":335000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":335000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":326000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":326000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":326000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":290000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":290000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":290000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":259000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":259000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":259000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":263000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":263000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":263000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":407000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":407000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":407000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":294000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":294000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":294000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":749000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":749000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":749000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":637000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":637000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":637000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1090000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1090000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1090000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":926000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":926000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":926000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2059000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2059000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4022000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1524000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-4464000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6166000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseCharitableContributions":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, 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 charitable contributions expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":420000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":420000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":420000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":263000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":263000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-270000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-353000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-353000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-484000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-484000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-484000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-535000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-535000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-535000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-462000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-462000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":462000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-544000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":544000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":544000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":715000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":715000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":715000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":452000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":452000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":452000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":628000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":628000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":628000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":778000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":778000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":778000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":713000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":713000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":545000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-12-31","val":-499000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":186000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":435000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-874000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-598000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-598000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-608000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-608000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-608000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-590000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-590000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-590000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-760000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-760000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-698000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-379000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-379000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-379000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":676000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":676000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":676000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-909000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-909000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-909000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-903000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-903000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-903000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-565000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-565000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-565000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":57000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":57000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":57000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-306000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-306000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-306000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-119000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-119000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":787000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2010-01-01","end":"2010-12-31","val":67000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":994000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":994000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1232000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1232000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1232000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1314000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1314000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1314000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":741000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":741000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":741000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1414000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1414000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1414000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1673000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1673000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1673000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1676000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1676000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1676000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2423000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2423000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2423000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2816000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2816000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2816000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3254000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3254000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3254000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4936000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4936000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4936000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9767000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":9767000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":9767000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9445000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9445000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9445000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7334000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7334000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11326000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":749000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":749000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":883000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2141000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2141000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2141000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1631000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1631000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1631000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":526000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":526000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":526000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":175000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-146000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-146000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":174000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":211000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":211000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":204000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":204000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":204000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":179000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":179000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":179000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":181000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":181000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":181000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":257000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":257000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":257000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":444000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":444000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":444000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":132000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":132000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":132000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":195000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":195000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":62000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1701000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1701000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1701000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4627000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":4627000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4627000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":913000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":913000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":913000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1327000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1327000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1327000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1136000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1136000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1136000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3661000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3661000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3661000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4364000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4364000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4364000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5619000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5619000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1611000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":527000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":717000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":717000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":853000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":853000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":853000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1128000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1128000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1128000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":857000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":857000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":857000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":931000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":931000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":931000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":945000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":945000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":945000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":961000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":961000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":961000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":506000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":506000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":506000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":962000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":962000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":962000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2010000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2010000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2010000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3198000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3198000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3198000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4351000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4351000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":4351000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4942000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4942000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5124000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":168000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-488000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-488000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":-178000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-178000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-286000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-286000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-36000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-36000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":-36000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-165000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-165000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":-165000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":712000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":712000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":472000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":472000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1288000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1288000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-695000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-695000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-695000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1565000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1565000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":737000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":737000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-600000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-600000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1179000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1179000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1179000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":173000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":173000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-294000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-294000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":223000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":223000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":653000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":653000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":653000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-36000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-36000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":703000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":703000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":443000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":443000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":443000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":398000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":398000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-276000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-276000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":127000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":127000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2718000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2718000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2718000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1682000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1682000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1988000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-1988000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":302000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":302000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":158000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":158000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3209000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":3209000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3739000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":3739000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":5811000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":5811000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":2001000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6210000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6942000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":1031000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"}]}},"IncreaseDecreaseInFederalFundsPurchased":{"label":"Increase (Decrease) in Federal Funds Purchased","description":"The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19400000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-5000000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":-5000000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1800000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1800000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-375000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-574000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-574000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":-734000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-734000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-636000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-636000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-50000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-50000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":-50000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-501000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-501000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":-501000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-647000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":-647000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-647000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-176000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-176000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-303000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-303000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-385000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-385000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-480000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-480000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-480000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-91000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-91000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-238000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-238000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-397000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-397000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-303000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-303000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-303000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-83000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-83000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-95000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-95000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-103000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-103000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-114000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-114000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-114000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-23000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-63000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-63000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-214000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-214000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-214000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-87000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-87000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":476000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":476000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":476000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":156000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":156000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-299000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-299000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":249000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":249000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-27000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-27000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":315000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":315000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":154000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":154000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":703000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":703000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":247000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":884000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":354000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":560000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3223000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":459000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":558000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":693000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1524000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":2576000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":2576000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1553000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1439000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":531000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":531000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5040000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6294000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":6294000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":2386000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":2386000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2386000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6764000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":6764000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2710000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2710000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1298000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-1212000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":6063000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6063000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6063000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6479000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":6479000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11002000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":11002000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":21322000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":21322000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":12002000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12002000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12002000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6621000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":6621000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8250000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":8250000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2984000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2984000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1666000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1666000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2601000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2601000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-4851000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-4851000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-10375000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-10375000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10457000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9303000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":9303000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5284000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":5284000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2101000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":2100000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":7740000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":7739000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7739000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1746000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1728000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-465000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-483000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-755000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-755000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-506000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-506000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":888000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":888000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":809000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":809000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":16309000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":16309000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":677000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9697000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":-1270000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":43948000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":77000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":77000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7185000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23700000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":5661000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":12975000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":12975000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":12975000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2181000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2181000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2277000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2277000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-5243000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-5243000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-913000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-876000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-876000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46423000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":46588000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22167000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":22401000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":12544000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":12544000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":17262000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":17262000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17262000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8076000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":8076000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5534000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-5534000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-19215000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-19215000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":19980000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":19980000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":19980000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1316000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1316000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8988000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-8988000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":269000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":269000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-8714000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-8714000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-8714000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22370000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":22370000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1884000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1884000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-27745000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-27745000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-23349000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-23349000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15611000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":15611000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16579000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":24790000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":50249000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9830000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-105000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1940000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":1940000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":6145000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":6145000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":6026000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":6026000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1037000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1181000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-3012000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":-3012000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1621000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-5558000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":-5558000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-8699000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":-8699000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-8699000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11954000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":11954000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9981000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9981000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":12567000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":12567000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":16285000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":16285000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":16285000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5984000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-5984000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5683000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-5683000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":516000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":516000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":7914000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7914000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7914000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9285000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-9285000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2754000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-2754000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1381000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1381000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3681000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-3681000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":196000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":196000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":4024000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4024000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":7582000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7582000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7582000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1837000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1837000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9295000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-9295000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-8057000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-8057000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":41943000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":41943000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":41943000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-51693000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-51693000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-51359000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-51359000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-44398000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-44398000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-44269000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-44269000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2640000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-2640000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1203000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1203000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1093000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1093000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":2354000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1755000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7415000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":-6460000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2013-01-08","end":"2013-01-09","val":324074,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1439000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1439000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1439000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1439000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1439000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1439000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1439000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1439000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1439000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1439000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1439000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1439000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1439000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":1439000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":1439000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1439000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1439000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1439000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1439000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1439000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1439000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1439000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1439000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1439000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1241000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1241000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":851000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":851000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1001000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1001000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1001000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":230000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":230000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":115000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":76000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":76000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"InducedConversionOfConvertibleDebtExpense":{"label":"Induced Conversion of Convertible Debt Expense","description":"Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2147000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1132000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":1132000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":554000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":554000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1670000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1670000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":539000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":539000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2234000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":2234000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":626000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1230000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1230000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":1230000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":604000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":604000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":604000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1872000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1872000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":1872000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":642000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":642000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":642000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3159000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":3159000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3159000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":820000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":820000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1649000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1649000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":829000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":829000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2530000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":2530000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":881000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":881000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3454000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3454000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3454000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":921000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":921000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1857000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1857000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":936000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":936000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1143000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1143000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4137000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4137000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4137000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1126000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1126000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2251000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":2251000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1125000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1125000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3296000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3296000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1045000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1045000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4481000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4481000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4481000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1030000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1030000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2157000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2157000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1127000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1127000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3295000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3295000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":1138000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1138000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4339000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4339000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4339000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1104000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1104000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2291000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2291000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1187000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1187000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3441000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":3441000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1150000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1150000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4723000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4723000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4723000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1633000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1633000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3439000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3439000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1806000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1806000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4828000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":4828000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1389000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1389000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6272000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6272000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6272000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1467000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1467000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1533000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":1533000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4634000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4634000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1634000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1634000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6321000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":6321000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6321000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1906000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1906000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4364000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":4364000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2458000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":2458000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6415000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":6415000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":2051000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":2051000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8242000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":8242000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":8242000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2082000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2082000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4226000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":4226000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2144000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":2144000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6393000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":6393000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2167000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":2167000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9050000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":9050000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9050000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2890000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2890000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5740000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5740000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2850000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2850000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9068000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9068000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3328000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3328000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12242000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":12242000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12242000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3260000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":3260000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6371000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":6371000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3111000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":3111000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9914000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":9914000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3543000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":3543000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13513000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":13513000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":13513000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3710000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3710000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7371000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":7371000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3661000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":3661000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11201000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":11201000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3830000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":3830000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15196000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15196000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15196000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4339000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":4339000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9678000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":9678000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5339000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":5339000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15226000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":15226000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":5548000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":5548000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19671000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":19671000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4809000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":4809000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9522000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":4713000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14544000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":5022000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20239000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5644000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":1223000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1223000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1223000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":1223000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":1223000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1791000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":1791000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9471000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":9471000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9285000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":9285000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":9285000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":9285000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":9285000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8795000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8310000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7846000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7406000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7406000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":7406000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":7406000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7406000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6973000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6746000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6136000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5418000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5418000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":5418000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":5418000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":5418000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5092000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4767000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4453000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4164000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4164000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":4164000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":4164000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4164000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3880000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3595000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3323000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3075000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3075000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":3075000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3075000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":3075000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2832000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2589000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2357000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2151000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2151000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2151000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2151000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2151000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11758000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12458000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11745000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11056000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":11056000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":11056000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":11056000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":11056000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10399000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9768000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9148000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8553000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":8553000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":8553000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":8553000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":8553000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31048000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29201000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27626000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26076000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":26076000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":26076000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":26076000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":26076000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24585000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23196000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21820000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23084000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":23084000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":23084000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":23084000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":23084000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21670000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20358000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23777000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22286000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":22286000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":22286000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":22286000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":22286000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20855000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19528000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18217000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16919000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":16919000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":16919000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":16919000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":16919000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15680000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14544000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13425000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12318000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":12318000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":12318000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":12318000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":12318000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11271000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10327000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9400000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8484000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":8484000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":8484000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":8484000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":8484000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7628000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6876000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6140000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21175000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":21175000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19525000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":118486000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":53985000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":53549000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":26710000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":26545000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":86017000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":84123000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":32032000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":30574000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":116394000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":116394000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30533000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":30533000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74591000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":69092000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":69092000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":40028000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":38559000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":38559000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":38559000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":114641000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":103377000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":103377000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":40050000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":34285000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":34285000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":34285000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":142840000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":142840000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":142840000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":39463000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":37215000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":37215000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":37215000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":37215000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77244000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":77244000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":40029000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":40029000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":40029000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":40029000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":120118000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":120118000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":42874000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":42874000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":42874000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":42874000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":165464000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":165464000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":165464000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":45346000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":45346000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":41910000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":41910000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":41910000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":41910000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79971000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":79971000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":38061000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":38061000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":38061000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":38061000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":116854000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":116854000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":36883000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":36883000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":36883000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":36883000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":153289000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":153289000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":153289000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":36435000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":36435000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":34024000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":34024000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":34024000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":34024000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66333000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":66333000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":32309000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":32309000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":32309000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":32309000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":97369000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":97369000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":31036000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":31036000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":31036000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":31036000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":131754000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":131754000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":131754000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":34385000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":34385000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":32151000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":32151000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":32151000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":32151000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64503000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":64503000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":32352000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":32352000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":32352000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":32352000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":97683000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":97683000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":33180000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":33180000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":33180000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":33180000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":132779000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":132779000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":132779000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":35096000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":35096000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":35460000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":35460000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":35460000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":35460000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72493000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":72493000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":37033000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":37033000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":37033000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":37033000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":109786000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":109786000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":37293000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":37293000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":37293000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":37293000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":149224000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":149224000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":149224000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":39438000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":39438000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":43740000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":43740000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":43740000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":43740000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":95282000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":95282000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":51542000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":51542000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":51542000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":51542000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":147750000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":147750000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":52468000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":52468000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":52468000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":52468000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":202539000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":202539000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":202539000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":54789000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":54789000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":55164000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":55164000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":55164000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":55164000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":113043000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":113043000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":57879000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":57879000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":57879000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":57879000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":173800000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":173800000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":60757000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":60757000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":60757000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":60757000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":237802000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":237802000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":237802000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":64002000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":64002000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":67617000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":67617000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":67617000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":67617000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":146818000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":146818000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":79201000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":79201000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":79201000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":79201000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":227896000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":227896000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":81078000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":81078000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":81078000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":81078000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":305134000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":305134000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":305134000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":77238000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":77238000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":76688000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":76688000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":76688000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":149879000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":149879000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":73191000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":73191000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":73191000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":220666000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":220666000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":70787000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":70787000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":70787000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":304779000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":304779000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":304779000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":84113000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":84960000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":84960000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":172361000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":172361000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":87401000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":87401000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":275589000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":275589000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":103228000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":103228000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":383230000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":383230000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":383230000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":106581000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":106581000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":222650000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":222650000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":116069000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":116069000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":358345000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":358345000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":135695000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":135695000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":515082000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":515082000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":515082000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":169033000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":169033000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":356930000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":356930000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":187897000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":187897000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":557836000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":557836000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":200906000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":200906000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":764919000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":764919000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":764919000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":207723000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":207723000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":419367000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":419367000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":211644000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":211644000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":635671000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":635671000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":216304000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":216304000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":851051000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":851051000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":211780000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":211780000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":430747000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":218967000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":656137000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":225390000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":888410000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":225091000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":112548000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":49899000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":49463000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":24655000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":24490000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":80095000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":78201000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":30196000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":28738000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":108400000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":108400000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27631000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":68081000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":62582000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":62582000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":36420000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":34951000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":34951000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":104829000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":93565000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":93565000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":36748000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":30983000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":30983000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":130073000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":130073000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":130073000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34361000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":34361000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":71633000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":71633000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":37272000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":37272000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":111519000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":111519000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":39886000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":39886000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":154006000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":154006000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":154006000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39349000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":39349000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74934000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":74934000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":35585000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":35585000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":109330000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":109330000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":34396000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":34396000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":143181000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":143181000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":143181000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31444000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":31444000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61187000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":61187000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":29743000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":29743000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":89582000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":89582000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":28395000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":28395000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":121395000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":121395000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":121395000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29608000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":29608000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59483000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":59483000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":29875000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":29875000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":90109000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":90109000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":30626000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":30626000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":122370000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":122370000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":122370000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32608000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":32608000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66791000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":66791000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":34183000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":34183000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":101233000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":101233000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":34442000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":34442000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":137738000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":137738000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":137738000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39926000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":39926000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87233000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":87233000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":47307000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":47307000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":135253000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":135253000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":48020000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":48020000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":185452000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":185452000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":185452000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50450000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":50450000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":103398000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":103398000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":52948000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":52948000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":158781000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":158781000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":55383000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":55383000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":217212000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":217212000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":217212000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61025000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":61025000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":130653000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":130653000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":69628000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":69628000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":201867000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":201867000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":71214000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":71214000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":269406000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":269406000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":269406000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67169000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":67169000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":131647000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":131647000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":64478000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":64478000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":194295000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":194295000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":62648000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":62648000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":270238000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":270238000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":270238000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76973000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":76973000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":156037000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":156037000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":79064000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":79064000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":250390000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":250390000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":94353000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":94353000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":348615000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":348615000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":348615000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":96123000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":96123000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":198276000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":198276000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":102153000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":102153000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":316741000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":316741000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":118465000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":118465000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":456007000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":456007000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":456007000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":152606000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":152606000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":322765000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":322765000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":170159000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":170159000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":503006000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":503006000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":180241000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":180241000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":687852000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":687852000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":687852000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":186564000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":186564000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":375775000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":375775000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":189211000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":189211000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":567280000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":567280000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":191505000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":191505000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":754930000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":754930000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":181912000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":181912000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":369757000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":187845000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":561154000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":191397000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":754459000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":185170000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":267102000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":267102000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":267102000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":267102000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":267102000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":173925000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":173925000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":238987000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":238987000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":167209000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":167209000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":167209000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":167209000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":167209000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":147498000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46087000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56681000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94413000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":94413000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":94413000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":94413000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":94413000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82098000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66276000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65891000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":190920000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":190920000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":190920000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":190920000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":190920000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102335000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89392000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69663000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57758000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":57758000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":57758000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":57758000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":57758000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42865000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50253000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80070000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46131000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":46131000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":46131000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":46131000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":46131000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49789000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59609000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61222000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":144068000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":144068000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":144068000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":144068000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":144068000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134502000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39037000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":105176000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61016000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":61016000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":61016000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":61016000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":61016000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60398000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83961000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76375000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":103327000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":103327000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":103327000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":103327000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":103327000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":133970000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79821000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99943000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89427000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":89427000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":89427000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":89427000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":89427000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81996000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":245542000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":292195000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":436424000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":436424000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":436424000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":436424000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":436424000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":778810000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":882087000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1206063000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1811156000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1811156000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1811156000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1811156000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1811156000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1728390000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":671643000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":479735000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60026000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":60026000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":60026000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":60026000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":60026000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71521000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118359000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":178193000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":236874000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":236874000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":236874000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":236874000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":236874000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":210678000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":214367000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":212863000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":487489000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":487489000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":487489000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":487489000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":487489000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":213280000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":227633000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":260540000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":468029000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":468029000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":367901000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"InterestBearingDomesticDepositBrokered":{"label":"Interest-bearing Domestic Deposit, Brokered","description":"Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.","units":{"USD":[{"end":"2015-12-31","val":39573000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":117145000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":117145000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":115306000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":115306000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":198981000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":198981000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":215758000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":215758000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50209000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":50209000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":128970000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":128970000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":118968000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":118968000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":482759000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":482759000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":482759000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":482759000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":494870000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":480934000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":484588000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":484588000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":484588000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":484588000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":484588000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":542172000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":752422000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":762499000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":721977000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":721977000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":724788000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"InterestBearingDomesticDepositChecking":{"label":"Interest-bearing Domestic Deposit, Checking","description":"Amount of interest-bearing domestic checking deposit liabilities.","units":{"USD":[{"end":"2010-12-31","val":204687000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":204687000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":204687000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":204687000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":204687000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":212431000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":212431000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":241815000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":241815000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":253504000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":253504000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":253504000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":253504000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":253504000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":265604000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":275288000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":259902000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":272753000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":272753000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":272753000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":272753000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":272753000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":271086000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":217178000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":213708000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":219802000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":219802000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":219802000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":219802000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":219802000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":221816000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":235142000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":438205000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":508941000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":508941000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":508941000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":508941000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":508941000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":494228000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":507889000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":529052000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":564420000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":564420000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":564420000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":564420000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":564420000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":589635000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":628505000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":633100000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":731539000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":731539000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":731539000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":731539000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":731539000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":844775000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":803104000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":814338000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":915653000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":915653000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":915653000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":915653000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":915653000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":875880000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":754819000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":743351000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1037684000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1037684000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1037684000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1037684000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1037684000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1389826000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1392586000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1307855000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1367444000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1367444000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1367444000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1367444000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1367444000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1389603000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1508535000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1499756000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1768497000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1768497000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1768497000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1768497000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1768497000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1990308000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2013129000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2253639000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2465884000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2465884000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2465884000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2465884000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2465884000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2547482000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2197957000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2270898000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2256295000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2256295000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2256295000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2256295000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2256295000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2395901000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2629339000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2749598000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2950259000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2950259000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2950259000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2950259000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":2950259000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2956282000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2951899000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3048981000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3175292000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3175292000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3175292000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":3175292000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3175292000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3193903000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3184670000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3301621000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3537334000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":3537334000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3395680000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"InterestBearingDomesticDepositOtherTimeDeposit":{"label":"Interest-bearing Domestic Deposit, Other Time Deposit","description":"Amount of interest-bearing domestic deposit liabilities classified as other. Excludes certificates of deposit.","units":{"USD":[{"end":"2015-12-31","val":316615000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":356014000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":356014000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":463467000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":463467000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":485448000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":485448000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":610689000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":610689000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":499886000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":499886000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":479323000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":479323000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":411740000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":411740000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":790155000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":790155000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":790155000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":790155000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":867680000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":879619000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":885016000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":885016000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":885016000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":885016000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":885016000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":845719000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":848903000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":888674000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":947406000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":947406000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":964892000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":48845000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16760000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":16760000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":8108000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":8108000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24502000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":24502000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":7742000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":7742000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32411000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":32411000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7825000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":7825000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15380000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":15380000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":15380000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7555000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":7555000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":7555000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7555000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23038000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":22896000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":22896000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":7658000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7516000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":7516000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":7516000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30155000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":30155000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":30155000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7259000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":6586000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":6586000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":6586000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":6586000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12482000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":12482000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":5896000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5896000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":5896000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":5896000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17872000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":17872000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5390000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5390000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":5390000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5390000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23167000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":23167000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":23167000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5295000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":5295000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5011000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":5011000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":5011000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":5011000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9764000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":9764000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":4753000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":4753000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":4753000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":4753000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14073000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":14073000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":4309000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4309000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":4309000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":4309000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18137000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":18137000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18137000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4064000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":4064000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3658000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3658000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":3658000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":3658000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7225000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":7225000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3567000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":3567000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":3567000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3567000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10817000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":10817000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3592000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":3592000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":3592000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3592000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14386000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":14386000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":14386000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3569000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":3569000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3106000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3106000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":3106000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3106000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6178000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":6178000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3072000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":3072000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":3072000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3072000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9352000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":9352000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":3174000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":3174000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":3174000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":3174000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12369000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":12369000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12369000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3017000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":3017000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3032000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3032000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":3032000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3032000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6282000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":6282000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":3250000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":3250000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":3250000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":3250000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9745000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":9745000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3463000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":3463000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":3463000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3463000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13729000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":13729000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13729000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3984000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":3984000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5098000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":5098000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":5098000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":5098000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11007000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":11007000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":5909000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":5909000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":5909000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":5909000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17850000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":17850000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":6843000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":6843000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":6843000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":6843000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25235000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":25235000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":25235000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7385000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":7385000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8993000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":8993000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":8993000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":8993000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19824000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":19824000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":10831000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":10831000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":10831000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":10831000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32488000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":32488000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":12664000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":12664000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":12664000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":12664000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45897000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":45897000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":45897000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13409000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":13409000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":15274000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":15274000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":15274000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":15274000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32760000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":32760000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":17486000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":17486000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":17486000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":17486000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50792000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":50792000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":18032000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":18032000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":18032000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":18032000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":66417000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":66417000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":66417000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15625000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":15625000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":13320000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":13320000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":13320000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20678000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":20678000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":7358000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":7358000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":7358000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28111000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":28111000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7433000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":7433000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":7433000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34778000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":34778000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":34778000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6667000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5837000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":5837000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11500000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":11500000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":5663000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":5663000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17455000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":17455000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":5955000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5955000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23036000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":23036000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":23036000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5416000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":5416000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11872000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":11872000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6456000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":6456000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23277000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":23277000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":11405000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":11405000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41179000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":41179000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":41179000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29504000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":29504000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76709000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":76709000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":47205000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":47205000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":135976000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":135976000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":59267000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":59267000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":202327000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":202327000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":69995000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":69995000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141110000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":71115000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":213945000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":72835000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":282955000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64264000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":33769000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11820000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24939000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":13119000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38148000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":13209000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49856000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":49856000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9888000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":9888000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14271000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":14271000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":4383000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":4383000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17983000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":17983000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3712000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":3712000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21049000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":21049000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21049000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2663000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2663000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5130000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5130000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2467000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2467000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7870000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7870000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2740000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2740000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10668000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":10668000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10668000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2859000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2859000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6709000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":6709000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3850000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":3850000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15396000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":15396000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":8687000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":8687000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30158000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":30158000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":30158000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24661000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":24661000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66033000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":66033000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":41372000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":41372000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":121387000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":121387000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":55354000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":55354000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":183723000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":183723000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":183723000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64473000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":64473000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":130847000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":130847000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":66374000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":66374000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":199615000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":199615000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":68768000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":68768000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":264608000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":264608000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59266000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":59266000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119245000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":59979000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":180860000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":61615000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":241098000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54749000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestExpenseDomesticDepositLiabilitiesChecking":{"label":"Interest Expense Domestic Deposit Liabilities, Checking","description":"Amount of interest expense on domestic checking deposit liabilities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":662000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":455000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":455000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":236000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":236000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":649000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":649000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":194000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":194000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":847000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":847000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":189000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":395000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":395000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":395000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":206000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":206000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":206000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":606000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":606000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":606000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":211000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":211000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":211000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":811000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":811000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":811000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":191000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":191000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":384000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":384000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":193000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":193000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":566000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":566000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":182000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":182000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":721000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":721000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":721000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":138000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":138000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":261000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":261000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":123000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":123000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":360000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":360000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":99000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":99000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":112000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":222000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":222000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":110000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":110000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":385000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":385000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":163000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":163000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":653000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":653000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":653000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":277000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":277000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":556000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":556000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":279000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":279000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":849000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":849000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":293000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":293000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1149000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1149000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1149000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":306000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":306000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":635000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":635000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":329000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":329000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":967000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":967000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":332000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":332000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1370000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1370000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1370000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":675000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":675000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1198000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1198000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":523000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":523000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1721000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1721000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":523000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":523000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2195000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2195000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2195000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":806000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":806000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1623000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1623000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":817000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":817000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2422000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2422000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":799000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":799000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3643000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3643000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1790000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3924000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":2134000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5972000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":2048000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7592000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase","description":"The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8674000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":122000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":122000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":63000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":63000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":193000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":192000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":70000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":70000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":264000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":264000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":114000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":211000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":211000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":211000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":97000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":97000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":97000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":316000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":316000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":316000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":105000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":105000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":105000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":432000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":432000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":432000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":237000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":237000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":107000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":107000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":362000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":362000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":125000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":125000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":625000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":625000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":625000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":308000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":308000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":562000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":562000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":254000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":254000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":801000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":801000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":239000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":239000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1038000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1038000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1038000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":199000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":199000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":392000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":392000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":193000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":193000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":579000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":579000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":187000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":187000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":778000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":778000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":778000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":195000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":195000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":336000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":336000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":141000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":141000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":471000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":471000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":135000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":135000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":582000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":582000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":582000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":111000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":111000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":221000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":221000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":110000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":110000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":327000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":327000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":106000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":106000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":439000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":439000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":439000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":139000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":139000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":279000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":279000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":140000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":140000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":423000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":423000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":144000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":144000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":584000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":584000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":584000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":184000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":184000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":366000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":366000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":182000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":182000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":561000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":561000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":195000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":195000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":774000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":774000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":774000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":408000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":408000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1121000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1121000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":713000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":713000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1785000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1785000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":664000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":664000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2386000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2386000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2386000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":618000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":618000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":822000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":822000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":204000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":204000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":997000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":997000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":175000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":175000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1171000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1171000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1171000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":160000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":160000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":312000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":312000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":152000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":152000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":460000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":460000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":148000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":148000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":605000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":605000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":605000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":142000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":142000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":294000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":294000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":152000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":152000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":596000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":596000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":302000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":302000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1256000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1256000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1256000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1102000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1102000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3225000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3225000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2123000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2123000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4531000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":4531000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1306000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1306000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6071000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6071000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6071000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2009000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2009000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3505000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":3505000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1496000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1496000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4818000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":4818000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1313000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1313000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6159000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6159000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2149000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":2149000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3837000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1688000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5436000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1599000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7609000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2617000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term","description":"Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4797000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2207000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":2207000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":1099000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":1099000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3288000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":3288000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":1081000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1081000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4326000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":4326000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":900000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1788000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1788000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":1788000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":888000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":888000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":888000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2669000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2669000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":2669000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":881000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":881000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":881000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3550000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":3550000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3550000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":838000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":838000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1606000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1606000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":768000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":768000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2327000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":2327000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":721000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":721000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3054000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3054000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3054000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":734000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":734000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1464000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1464000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":730000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":730000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2221000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2221000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":757000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":757000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2938000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2938000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2938000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":399000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":399000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":855000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":855000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":456000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":456000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1345000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1345000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":490000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":490000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1799000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1799000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1799000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":49000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":73000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":24000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":24000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":82000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":82000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":127000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":127000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":127000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":182000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":182000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":373000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":373000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":191000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":191000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":499000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":499000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":126000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":126000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":555000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":555000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":555000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":330000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":330000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":852000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":852000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":522000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":522000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1684000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1684000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":832000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":832000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2356000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2356000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2356000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1258000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1258000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2706000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":2706000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1448000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":1448000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4435000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4435000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1729000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1729000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5556000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":5556000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5556000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1398000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1398000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3094000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":3094000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1696000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1696000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5297000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":5297000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":2203000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":2203000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6668000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6668000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":6668000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":895000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":895000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1350000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1350000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":455000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":455000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2070000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":2070000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":720000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":720000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2673000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2673000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2673000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":195000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":195000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":392000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":392000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":197000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":197000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":604000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":604000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":212000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":212000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":803000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":803000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":803000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":195000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":195000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":392000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":392000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":197000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":197000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":495000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":495000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":103000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":103000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":599000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":599000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":599000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1332000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1332000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2611000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2611000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1279000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1279000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2752000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2752000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":141000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":141000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2752000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2752000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2752000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1029000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1029000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1590000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1590000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":561000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":561000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1649000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1649000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":59000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":59000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1691000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1691000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":287000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":287000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2088000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1801000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3295000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1207000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3422000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestExpenseMoneyMarketDeposits":{"label":"Interest Expense, Money Market Deposits","description":"Interest expense incurred on all money market deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6079000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2847000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":2847000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":1454000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":1454000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4445000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":4445000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":1598000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1598000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6245000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":6245000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2082000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4206000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":4206000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":4206000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2124000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2124000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":2124000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6210000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6210000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":6210000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2004000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2004000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":2004000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7987000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":7987000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7987000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1430000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1430000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2670000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2670000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1240000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1240000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3694000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":3694000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1024000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1024000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4679000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4679000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4679000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":882000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":882000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1634000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1634000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":752000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":752000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2348000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2348000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":714000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":714000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3080000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3080000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3080000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":742000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":742000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1442000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1442000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2095000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2095000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":653000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":653000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2716000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2716000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2716000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":642000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":642000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1314000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1314000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":672000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":672000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2136000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2136000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":822000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":822000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2993000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2993000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2993000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1006000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1006000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2019000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2019000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1013000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1013000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3162000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":3162000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1143000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1143000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4439000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4439000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4439000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1493000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1493000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3431000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3431000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1938000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1938000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5841000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":5841000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2410000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2410000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8708000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":8708000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8708000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3353000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":3353000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7798000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":7798000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4445000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":4445000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13221000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":13221000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5423000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":5423000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19361000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":19361000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6515000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13511000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":6996000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20470000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":6959000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26267000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"InterestExpenseSavingsDeposits":{"label":"Interest Expense, Savings Deposits","description":"Interest expense incurred on all savings account deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":17000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":9000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":9000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":26000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":9000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":9000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":35000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":35000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":9000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":9000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":9000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":53000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":53000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":35000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":35000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":35000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":69000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":69000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":141000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":141000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":72000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":72000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":209000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":209000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":68000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":68000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":275000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":275000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":275000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":115000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":115000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":56000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":56000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":171000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":171000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":56000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":56000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":99000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":99000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":50000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":50000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":151000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":151000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":52000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":52000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":104000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":54000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":54000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":162000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":162000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":58000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":58000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":219000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":219000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":219000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":123000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":123000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":63000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":63000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":191000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":191000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":68000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":68000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":207000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":207000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":125000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":125000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":332000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":332000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":125000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":125000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":459000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":459000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":459000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":125000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":125000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":272000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":272000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":147000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":147000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":429000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":429000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":157000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":157000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":597000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":597000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":183000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":414000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":231000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":646000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":232000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":841000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5171000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2469000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":2469000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":1239000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":1239000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3729000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":3730000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":1261000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1261000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4954000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":4954000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1121000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2247000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":2247000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":2247000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1126000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1126000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":1126000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3375000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3375000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":3375000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1128000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1128000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":1128000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4515000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":4515000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4515000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1149000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1149000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2129000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2129000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":980000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":980000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3111000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":3111000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":982000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":982000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4082000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4082000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4082000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":952000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":952000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1901000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1901000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":949000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":949000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2580000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2580000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":679000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":679000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3019000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3019000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3019000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":407000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":407000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":710000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":710000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":303000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":303000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1016000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1016000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":306000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":306000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1322000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1322000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1322000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":302000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":302000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":610000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":610000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":308000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":308000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":924000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":924000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":314000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":314000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1248000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1248000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1248000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":348000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":348000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":709000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":709000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":361000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":361000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1078000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":1078000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":369000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":369000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1894000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1894000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1894000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1164000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1164000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2452000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2452000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1288000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1288000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3768000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3768000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1316000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1316000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5095000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5095000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5095000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1368000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1368000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2822000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":2822000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1454000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":1454000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4305000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4305000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1483000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1483000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5798000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":5798000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5798000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1648000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1648000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3606000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":3606000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1958000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1958000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5562000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":5562000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1956000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1956000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7507000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":7507000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":7507000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1919000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1919000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4235000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":4235000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2316000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":2316000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7061000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":7061000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2826000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":2826000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9885000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":9885000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9885000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2819000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2819000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5666000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5666000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2847000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2847000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8521000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8521000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2855000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2855000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10960000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":10960000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10960000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2220000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2220000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4477000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4477000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2257000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2257000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6790000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":6790000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2313000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":2313000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9166000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":9166000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":9166000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2409000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2409000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4840000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4840000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2431000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2431000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7306000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":7306000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2466000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":2466000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9781000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9781000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9781000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2484000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2484000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5168000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":5168000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2684000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":2684000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7863000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":7863000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2695000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":2695000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10497000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10497000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2562000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":2562000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5299000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2737000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7982000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2683000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9543000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1522000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestExpenseTimeDeposits":{"label":"Interest Expense, Time Deposits","description":"The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6917000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1591000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3185000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1594000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4728000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":1543000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6051000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6051000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1019000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1019000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2202000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2202000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1183000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1183000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3521000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":3521000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1319000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1319000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4770000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4770000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4770000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1215000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1215000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2588000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2588000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1373000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1373000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4081000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":4081000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1493000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1493000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5838000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5838000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5838000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1899000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1899000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4237000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":4237000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":2338000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":2338000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7115000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":7115000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2878000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":2878000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10168000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":10168000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3332000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7090000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":3758000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11060000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":3970000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15156000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"InterestExpenseTimeDeposits100000OrMore":{"label":"Interest Expense, Time Deposits, $100,000 or More","description":"Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15592000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5324000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":5324000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":2474000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":2474000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7547000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":7547000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":2223000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2223000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9854000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":9854000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2357000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4662000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":4662000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":4662000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2305000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2305000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":2305000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7015000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6959000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":6959000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2353000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2297000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":2297000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9133000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":9133000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9133000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1969000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1969000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3809000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3809000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1840000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1840000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5500000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":5500000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1691000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1691000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7077000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7077000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7077000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1452000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1452000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2881000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2881000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1429000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1429000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4207000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4207000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1326000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1326000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5554000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5554000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5554000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1326000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1326000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2662000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":2662000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1336000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1336000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3997000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3997000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1335000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1335000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5281000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5281000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1226000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2459000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1233000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3654000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1195000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4664000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"InterestExpenseTimeDepositsLessThan100000":{"label":"Interest Expense, Time Deposits, Less than $100,000","description":"Interest expense incurred on time deposits, including certificates of deposits, less than $100,000 in domestic offices.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7835000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3319000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":3319000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":1534000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":1534000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4625000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":4625000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":1306000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1306000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5886000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":5886000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1053000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1853000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1853000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":1853000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":800000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":800000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":800000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2794000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2708000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":2708000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":941000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":855000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":855000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3615000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":3615000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3615000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":810000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":810000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1506000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1506000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":696000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":696000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2103000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":2103000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":597000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":597000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2654000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2654000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2654000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":486000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":486000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":946000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":946000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":460000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":460000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1385000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1385000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":439000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":439000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1822000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1822000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1822000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":424000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":424000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":843000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":843000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":419000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":419000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1249000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1249000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":406000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":406000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1636000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1636000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":365000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":726000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":361000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1074000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":348000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1387000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"InterestIncomeDomesticDeposits":{"label":"Interest Income, Domestic Deposits","description":"Interest earned on deposits in United States money market accounts and other United States interest earning accounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":130000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":182000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":182000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":102000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":102000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":256000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":255000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":73000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":73000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":370000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":370000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":148000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":261000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":261000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":261000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":113000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":113000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":113000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":427000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":427000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":427000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":166000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":166000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":166000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":560000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":560000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":560000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":142000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":142000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":195000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":195000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":53000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":53000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":257000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":257000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":257000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":93000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":93000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":46000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":46000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":130000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":130000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":37000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":37000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":102000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":145000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":145000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":43000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":43000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":187000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":187000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":187000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":47000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":85000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":85000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":38000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":38000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":153000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":153000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":68000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":68000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":119000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":186000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":186000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":67000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":67000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":130000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":130000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":364000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":364000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":234000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":234000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":537000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":537000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":173000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":173000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":804000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":804000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":804000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":240000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":240000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":471000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":471000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":231000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":231000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":777000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":777000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":306000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":306000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1141000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1141000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1141000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":447000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":447000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1150000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1150000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":703000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":703000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1722000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1722000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":572000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":572000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2128000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2128000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2128000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":387000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":387000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":87000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":87000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":113000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":113000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":620000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":620000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":620000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":189000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":189000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":426000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":426000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":237000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":237000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":906000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":906000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":480000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":480000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1496000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1496000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1496000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":817000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":817000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3312000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3312000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2495000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2495000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7502000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":7502000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4190000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":4190000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10599000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":10599000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":10599000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1195000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1195000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3290000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3290000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2095000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2095000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7799000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":7799000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4509000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4509000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13430000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":13430000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13430000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3569000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":3569000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7958000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":7958000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4389000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":4389000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13306000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":13306000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":5348000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":5348000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18918000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":18918000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5124000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":5124000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8492000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3368000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12130000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":3638000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17566000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4533000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":29229000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14465000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":14029000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":9642000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":9477000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31105000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":29211000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":16640000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":15182000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":50248000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":50248000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19108000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":19108000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51036000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":45537000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":45537000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":27898000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":26429000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":26429000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":26429000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":77871000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":64234000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":64234000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":26835000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":18697000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":18697000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":18697000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":96582000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":96582000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":96582000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":32348000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":26626000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":26626000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":26626000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":26626000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60478000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":60478000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":33852000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":33852000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":33852000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":33852000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":86025000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":86025000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":25547000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":25547000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":25547000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":25547000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":119507000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":119507000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":119507000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":33482000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":33482000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":32790000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":32790000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":32790000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":32790000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72671000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":72671000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":39881000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":39881000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":39881000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":39881000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":103086000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":103086000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":30415000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":30415000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":30415000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":30415000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":130820000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":130820000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":130820000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":27734000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":27734000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":26035000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":26035000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":26035000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":26035000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53899000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":53899000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":27864000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":27864000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":27864000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":27864000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":83154000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":83154000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":29255000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":29255000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":29255000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":29255000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":111876000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":111876000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":111876000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":28722000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":28722000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":30735000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":30735000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":30735000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":30735000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57865000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":57865000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":27130000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":27130000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":27130000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":27130000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":87499000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":87499000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":29634000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":29634000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":29634000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":29634000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":119952000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":119952000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":119952000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":32453000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":32453000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":31668000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":31668000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":31668000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":31668000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65071000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":65071000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":33403000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":33403000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":33403000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":33403000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":97057000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":97057000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":31986000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":31986000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":31986000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":31986000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":131890000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":131890000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":131890000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":34833000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":34833000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":37257000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":37257000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":37257000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":37257000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79474000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":79474000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":42217000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":42217000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":42217000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":42217000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":122677000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":122677000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":43203000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":43203000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":43203000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":43203000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":167174000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":167174000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":167174000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":44497000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":44497000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":44300000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":44300000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":44300000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":44300000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90958000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":90958000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":46658000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":46658000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":46658000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":46658000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":136788000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":136788000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":45830000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":45830000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":45830000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":45830000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":185261000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":185261000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":185261000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":48473000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":48473000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":50867000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":50867000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":50867000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":50867000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110860000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":110860000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":59993000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":59993000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":59993000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":59993000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":172073000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":172073000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":61213000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":61213000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":61213000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":61213000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":232345000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":232345000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":232345000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":60272000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":60272000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":41104000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":41104000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":41104000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87346000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":87346000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":46242000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":46242000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":46242000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":136620000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":136620000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":49274000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":49274000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":49274000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":204603000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":204603000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":204603000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":67983000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":79077000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":79077000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":163484000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":163484000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":84407000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":84407000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":241089000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":241089000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":77605000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":77605000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":346809000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":346809000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":346809000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105233000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":105233000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":214188000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":214188000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":108955000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":108955000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":337802000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":337802000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":123614000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":123614000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":474514000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":474514000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":474514000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":135346000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":135346000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":269699000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":269699000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":134353000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":134353000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":403308000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":403308000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":133609000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":133609000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":525987000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":525987000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":525987000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":131972000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":131972000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":267682000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":267682000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":135710000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":135710000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":407052000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":407052000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":139370000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":139370000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":546588000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":546588000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":142332000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":142332000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":291624000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":149292000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":441463000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":149839000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":600401000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":158904000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":69641000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":37225000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":36789000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":18602000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":18437000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":61515000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":59621000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":24290000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":22832000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":83983000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":83983000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22708000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":22708000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":59211000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":53712000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":53712000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":32473000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":31004000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":31004000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":31004000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":91603000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":80481000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":80481000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":32392000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":26769000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":26769000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":26769000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":112685000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":112685000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":112685000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":32204000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":30629000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":30629000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":30629000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":30629000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64762000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":64762000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":34133000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":34133000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":34133000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":34133000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":102246000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":102246000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":37484000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":37484000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":37484000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":37484000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":142297000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":142297000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":142297000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":40051000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":40051000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":36899000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":36899000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":36899000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":36899000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":70207000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":70207000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":33308000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":33308000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":33308000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":33308000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":102781000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":102781000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":32574000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":32574000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":32574000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":32574000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":135152000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":135152000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":135152000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":32371000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":32371000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":30366000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":30366000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":30366000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":30366000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59108000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":59108000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":28742000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":28742000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":28742000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":28742000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":86552000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":86552000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":27444000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":27444000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":27444000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":27444000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":117368000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":117368000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":117368000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":30816000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":30816000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":29045000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":29045000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":29045000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":29045000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58325000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":58325000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":29280000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":29280000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":29280000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":29280000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":88331000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":88331000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":30006000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":30006000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":30006000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":30006000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120410000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":120410000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":120410000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":32079000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":32079000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":32428000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":32428000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":32428000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":32428000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66211000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":66211000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":33783000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":33783000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":33783000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":33783000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":100041000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":100041000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":33830000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":33830000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":33830000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":33830000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":135495000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":135495000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":135495000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":35454000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":35454000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":38642000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":38642000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":38642000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":38642000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84275000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":84275000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":45633000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":45633000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":45633000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":45633000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":129900000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":129900000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":45625000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":45625000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":45625000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":45625000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":177304000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":177304000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":177304000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":47404000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":47404000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":46171000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":46171000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":46171000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":46171000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":93219000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":93219000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":47048000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":47048000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":47048000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":47048000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":141312000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":141312000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":48093000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":48093000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":48093000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":48093000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":191905000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":191905000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":191905000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":50593000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":50593000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":52343000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":52343000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":52343000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":52343000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114058000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":114058000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":61715000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":61715000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":61715000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":61715000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":177104000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":177104000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":63046000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":63046000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":63046000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":63046000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":238717000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":238717000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":238717000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":61613000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":61613000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":63368000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":63368000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":63368000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":129201000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":129201000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":65833000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":65833000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":65833000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":192555000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":192555000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":63354000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":63354000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":63354000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":270001000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":270001000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":270001000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":77446000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":79123000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":79123000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":160861000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":160861000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":81738000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":81738000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":258134000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":258134000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":97273000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":97273000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":360194000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":360194000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":360194000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":101165000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":101165000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":210778000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":210778000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":109613000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":109613000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":335068000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":335068000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":124290000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":124290000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":473903000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":473903000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":473903000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":139529000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":139529000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":280221000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":280221000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":140692000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":140692000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":421860000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":421860000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":141639000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":141639000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":562592000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":562592000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":562592000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":137728000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":137728000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":278257000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":278257000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":140529000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":140529000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":421726000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":421726000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":143469000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":143469000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":568096000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":568096000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":147516000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":147516000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300278000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":152762000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":458564000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":158286000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":626738000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":166147000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestIncomeFederalFundsSold":{"label":"Interest Income, Federal Funds Sold","description":"Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-06-30","val":9000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":9000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":9000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5459000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3680000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":3680000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":1830000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":1830000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5306000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":5306000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":1626000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1626000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7031000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":7031000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2570000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5813000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":5813000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":5813000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3243000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":3243000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":3243000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8666000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":8666000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":8666000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2853000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2853000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":2853000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11142000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":11142000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11142000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2446000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2446000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4812000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4812000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2366000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2366000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7440000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":7440000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2628000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2628000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9877000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":9877000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9877000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2113000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2113000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4167000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":4167000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":2054000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2054000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6210000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6210000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2043000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2043000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8325000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8325000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8325000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2166000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2166000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4355000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":4355000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2189000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":2189000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6545000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":6545000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2190000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":2190000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8711000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8711000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8711000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2141000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2141000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4258000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":4258000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":2117000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":2117000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6434000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":6434000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":2176000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2176000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8842000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":8842000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8842000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2387000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2387000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4784000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":4784000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":2397000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":2397000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7194000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":7194000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2410000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":2410000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9590000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":9590000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9590000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3230000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3230000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6815000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":6815000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3585000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3585000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10670000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":10670000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3855000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":3855000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14551000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":14551000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14551000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3987000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":3987000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8215000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":8215000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4228000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":4228000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12697000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":12697000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":4482000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":4482000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17469000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":17469000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":17469000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5475000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":5475000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13232000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":13232000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":7757000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":7757000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21236000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":21236000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":8004000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":8004000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29030000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":29030000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":29030000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7557000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7557000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14144000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":14144000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":6587000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":6587000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19698000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":19698000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5554000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":5554000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24629000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":24629000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":24629000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4540000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4540000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8858000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":8858000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":4318000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":4318000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13293000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":13293000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":4435000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4435000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18030000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":18030000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18030000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5351000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":5351000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11904000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":11904000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6553000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":6553000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19670000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":19670000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7766000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":7766000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28267000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":28267000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":28267000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9286000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":9286000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18905000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":18905000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":9619000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":9619000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29046000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":29046000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":10141000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":10141000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39510000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":39510000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":39510000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11419000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":11419000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23184000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":23184000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":11765000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":11765000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36251000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":36251000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":13067000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":13067000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51352000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":51352000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17217000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":17217000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36527000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":19310000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":57702000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":21175000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81644000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25667000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":50000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":49000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":39000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":39000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":98000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":97000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":48000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":48000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":157000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":157000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":110000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":265000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":265000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":265000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":155000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":155000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":155000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":449000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":449000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":449000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":184000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":184000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":184000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":695000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":695000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":695000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":234000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":234000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":470000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":470000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":236000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":236000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":734000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":734000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":264000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":264000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1009000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1009000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1009000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":301000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":301000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":606000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":606000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":305000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":305000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":907000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":907000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":301000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":301000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1209000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1209000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1209000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":299000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":299000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":598000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":598000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":299000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":299000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":896000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":896000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":298000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":298000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1188000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1188000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1188000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":297000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":297000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":582000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":582000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":285000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":285000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":880000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":880000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":298000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":298000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1215000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1215000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1215000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":332000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":332000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":660000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":660000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":328000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":328000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":982000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":982000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":322000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":322000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":386000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":386000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":690000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":690000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":304000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":304000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":984000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":984000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":294000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":294000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1283000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1283000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1283000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":282000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":282000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":553000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":553000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":271000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":271000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":816000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":816000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":263000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":263000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1074000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1074000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1074000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":447000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":447000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1308000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1308000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":861000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":861000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2277000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2277000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":969000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":969000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3515000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3515000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3515000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1489000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1489000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3301000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":3301000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1812000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1812000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5542000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":5542000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2241000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":2241000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8397000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":8397000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8397000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3079000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3079000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6473000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":6473000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3394000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":3394000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10058000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10058000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3585000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3585000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13814000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":13814000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13814000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3942000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":3942000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8468000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":8468000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4526000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":4526000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13444000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":13444000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4976000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":4976000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18838000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":18838000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":18838000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5597000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5597000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11256000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":11256000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":5659000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":5659000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16956000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":16956000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":5700000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":5700000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22717000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":22717000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22717000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5765000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":5765000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11563000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":11563000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5798000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":5798000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17484000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":17484000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":5921000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":5921000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24036000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":24036000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7119000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":7119000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14933000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":7814000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23583000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":8650000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32651000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9280000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":742000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":371000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1113000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":371000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1485000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1485000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":371000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":742000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":742000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":371000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":371000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1113000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1113000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":1485000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":371000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":371000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1485000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1485000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":354000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":354000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":709000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":709000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":354000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":354000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":926000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":926000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":217000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":217000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1015000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1015000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1015000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":66000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":66000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":49193000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17334000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":17334000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":25236000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":25236000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":33048000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":33048000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7767000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15392000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":15392000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":15392000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":23442000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":23442000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":23442000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":30429000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":30429000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":30429000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6410000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":6410000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12179000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":12179000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":17487000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":17487000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":22687000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":22687000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":22687000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4920000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4920000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10002000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":10002000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":14470000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":14470000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":18462000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":18462000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18462000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3741000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3741000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7320000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":7320000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":10920000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":10920000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":14500000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":14500000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":14500000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3105000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3105000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6201000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":6201000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":9415000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":9415000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":12583000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":12583000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12583000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3119000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3119000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6286000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":6286000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":9726000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":9726000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":13253000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":13253000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13253000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4289000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4289000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10653000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":10653000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":16948000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":16948000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":24610000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":24610000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":24610000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8677000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":8677000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19670000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":19670000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":31785000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":31785000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":45650000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":45650000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":45650000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14020000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":14020000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32036000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":32036000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":49862000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":49862000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":65667000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":65667000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":65667000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13026000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":13026000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20574000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":20574000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":26858000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":26858000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":35423000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":35423000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":35423000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4836000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4836000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11897000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":11897000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":16679000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":16679000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":23957000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":23957000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":23957000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4725000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":4725000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11873000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":11873000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":22517000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":22517000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":40736000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":40736000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":40736000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27486000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":27486000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74691000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":74691000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":129205000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":129205000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":195392000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":195392000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":195392000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70796000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":70796000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":142563000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":142563000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":214819000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":214819000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":284361000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":284361000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63724000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":63724000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130213000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":197164000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":260019000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60465000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2010-12-31","val":1488000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1488000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1488000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":1488000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":1488000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1477000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":1477000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1892000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":1892000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1762000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":1762000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1762000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1762000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1762000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1586000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1459000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1377000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1282000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1282000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1282000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1282000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1282000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1191000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1044000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":885000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":957000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":957000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":957000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":957000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":957000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":874000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":862000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":854000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":843000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":843000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":843000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":843000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":843000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":845000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":820000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":780000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":629000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":629000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":629000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":629000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":629000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":542000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":625000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":648000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1105000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1105000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1105000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1105000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1105000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1914000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1459000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2007000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1730000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1730000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1730000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1730000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1730000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2046000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1884000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2433000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1977000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1977000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1977000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3231000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2701000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2010-12-31","val":7464000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":7464000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":7464000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":7464000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":7464000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7790000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":7790000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8978000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":8702000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9193000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":9193000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":9193000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":9193000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":9193000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9905000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9665000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10481000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8497000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":8497000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":8497000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":8497000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8497000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10062000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9235000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7897000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7303000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7303000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":7303000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":7303000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":7303000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7476000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7009000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7526000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7956000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7956000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":7956000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":7956000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":7956000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8061000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7920000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8660000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8399000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":8399000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":8399000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":8399000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":8399000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8797000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8123000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8526000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11117000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":11117000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":11117000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":11117000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":11117000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12229000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11923000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14213000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14069000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":14069000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":14069000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":14069000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":14069000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17277000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17808000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19879000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16069000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":16069000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":16069000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26276000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27008000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2020-12-31","val":31100000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":31100000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30600000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":30600000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48100000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":48100000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66700000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":66700000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52400000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":52400000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58300000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25969000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13633000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":13633000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":7035000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":7035000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20996000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":20996000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":7363000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":7363000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28316000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":28316000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8688000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16953000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":16953000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":16953000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8265000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":8265000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":8265000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26282000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":26282000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":26282000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":9329000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9329000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":9329000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36839000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":36839000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":36839000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10463000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":10463000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21515000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":21515000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":11052000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":11052000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32956000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":32956000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":11441000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":11441000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43497000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":43497000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":43497000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11463000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":11463000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22229000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":22229000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":10766000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":10766000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33006000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":33006000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":10777000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10777000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47278000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":47278000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":47278000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12116000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":12116000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23969000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":23969000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":11853000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":11853000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35882000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":35882000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":11913000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":11913000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47232000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":47232000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":47232000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11513000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":11513000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22787000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":22787000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":11274000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":11274000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34262000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":34262000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":11475000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":11475000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46095000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":46095000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":46095000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12647000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":12647000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25307000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":25307000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":12660000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":12660000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37398000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":37398000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":12091000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":12091000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49846000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":49846000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":49846000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15208000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":15208000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31006000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":31006000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":15798000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":15798000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":46096000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":46096000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":15090000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":15090000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":61388000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":61388000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":61388000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16491000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":16491000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33073000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":33073000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":16582000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":16582000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":49370000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":49370000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":16297000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":16297000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":66039000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":66039000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":66039000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19352000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":19352000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40039000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":40039000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":20687000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":20687000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60884000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":60884000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":20845000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":20845000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":81295000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":81295000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":81295000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21685000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":21685000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44074000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":44074000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":22389000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":22389000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":66114000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":66114000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":22040000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":22040000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":92288000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":92288000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":92288000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29562000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":29562000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57694000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":57694000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":28132000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":28132000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":91416000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":91416000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":33722000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":33722000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":124904000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":124904000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":124904000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35827000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":35827000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71855000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":71855000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":36028000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":36028000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":108854000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":108854000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":36999000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":36999000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":147029000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":147029000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":147029000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42503000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":42503000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84144000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":84144000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":41641000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":41641000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":124915000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":40771000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":40771000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":164566000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":164566000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":164566000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45262000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":45262000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89786000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":89786000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":44524000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":44524000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":135145000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":135145000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":45359000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":45359000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":182713000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":182713000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48208000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":48208000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98372000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":50164000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":148012000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":49640000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":198666000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55759000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":2236000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3263000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3263000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3103000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3103000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3103000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3103000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3103000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3103000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3103000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3103000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7263000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":7263000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8559000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":8559000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14079000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14079000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13389000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":13389000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12849000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12849000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12362000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12362000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11716000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":11716000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11716000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":11716000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14501000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1475000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":696000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2649000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":902000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3589000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3589000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3408000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3408000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5710000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5710000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6682000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6682000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6119000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6119000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6159000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6159000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6905000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":16854000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16094000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15631000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16761000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15087000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15579000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19071000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33078000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29860000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30329000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2019-03-31","val":3143000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3143000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3143000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3203000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2266000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1566000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1182000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9011000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7061000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5444000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2019-03-31","val":2106000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2106000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2191000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2146000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":978000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1138000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1891000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2979000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2267000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2655000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2709000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2709000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2795000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2527000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2190000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1326000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3148000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4442000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3420000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3282000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2019-03-31","val":3272000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3272000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3355000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2734000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2622000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2670000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3096000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5682000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4850000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4668000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2019-03-31","val":3246000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3246000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3329000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3097000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2988000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3688000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4402000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5586000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6104000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6630000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2019-03-31","val":2378000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1618000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":818000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3054000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4043000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":2622492000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":2622492000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2620398000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":2620398000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":2620398000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2698448000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":2694522000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3124004000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":3114313000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3138214000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":3138214000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3138214000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3138214000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3138214000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2999138000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2927246000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2926176000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3090041000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3090041000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3090041000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3090041000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3090041000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2880224000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2846745000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2830322000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2890492000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2890492000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2890492000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2890492000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2890492000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2848502000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2873877000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2900836000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2960762000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2960762000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2960762000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2960762000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2960762000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2949186000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3038648000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3172978000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3257654000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3257654000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":3257654000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3257654000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":3257654000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3350521000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3390036000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3528546000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3694230000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3694230000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3694230000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3694230000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3694230000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4568305000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4489943000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4685152000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4740652000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4740652000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":4740652000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4740652000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4740652000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4828087000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4935840000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4930702000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5041858000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":5041858000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":5041858000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":5041858000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":5041858000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6134922000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6356354000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6500696000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6466606000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6466606000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6466606000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":6466606000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":6466606000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6654207000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7489538000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7485709000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8672596000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":8672596000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":8672596000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":8672596000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8672596000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9098202000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9228692000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11448381000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12008242000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12008242000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":12008242000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":12008242000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":12008242000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12233592000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11637094000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11548569000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11531909000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":11531909000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":11531909000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":11531909000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":11531909000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11733162000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12252921000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12413162000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12802522000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":12802522000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":12802522000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":12802522000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":12802522000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12881613000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12860393000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13122114000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13772429000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":13772429000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":13772429000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":13772429000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":13772429000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13808521000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14153400000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14420073000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15261498000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":15261498000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15205624000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":2805840000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":2805840000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2800199000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":2800199000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":2800199000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2935432000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":2923383000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3370467000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":3348784000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3377779000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":3377779000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3377779000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3377779000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3377779000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3245154000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3183134000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3193692000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3325786000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3325786000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3325786000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3325786000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3325786000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3123928000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3094420000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3108062000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3170197000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3170197000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3170197000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":3170197000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":3170197000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3139951000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3175441000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3209590000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3277003000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3277003000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3277003000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":3277003000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3277003000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3275295000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3371078000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3516541000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3608483000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3608483000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":3608483000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3608483000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":3608483000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3709905000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3761665000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3909644000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4081328000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4081328000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":4081328000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":4081328000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4081328000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5106226000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5038696000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5231488000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5289225000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5289225000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":5289225000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":5289225000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5289225000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5383102000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5509924000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5517539000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5645662000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":5645662000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":5645662000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":5645662000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":5645662000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6932757000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7181855000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7346791000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7333791000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7333791000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":7333791000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":7333791000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":7333791000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7500643000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8357501000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8367976000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9751571000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":9751571000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":9751571000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":9751571000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9751571000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10190699000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10346993000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12888016000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13537358000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13537358000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":13537358000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":13537358000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":13537358000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13706769000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13084506000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12994787000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13054172000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13054172000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":13054172000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":13054172000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":13054172000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13325982000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13871154000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14025042000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14518590000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":14518590000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":14518590000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":14518590000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":14518590000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14613338000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14615666000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14954125000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15596431000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":15596431000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":15596431000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":15596431000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":15596431000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15676594000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16076299000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16402405000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17300884000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":17300884000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17227828000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LiabilitiesOfAssetsHeldForSale":{"label":"Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)","description":"Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.","units":{"USD":[{"end":"2013-09-30","val":81298000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":78431000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":78431000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-02-23","val":20000000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-02-23","val":20000000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-02-23","val":20000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-02-23","val":25000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2016-02-23","val":25000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2016-02-23","val":25000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2016Q1I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":42759000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":42759000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":42759000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":42759000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":42759000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42157000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":42157000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42882000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":45451000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39624000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":37989000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":37989000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":37989000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":37989000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37596000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36304000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34222000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34330000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":34330000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":34330000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":34330000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":34330000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32452000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27619000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26599000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27289000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":27289000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":27289000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":27289000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":27289000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27905000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28422000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28800000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30185000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":30185000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":30185000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":30185000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":30185000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30288000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31765000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32251000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33441000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":33441000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":33441000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":33441000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":33441000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34373000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35498000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37498000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37565000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":43409000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":43409000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":43409000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":43409000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44625000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41799000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43191000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42577000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":42577000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":42577000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":42577000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":42577000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44650000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44370000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44186000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43476000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":43476000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":43476000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":43476000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":43476000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43095000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43822000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44555000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43288000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":43288000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":43288000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":43288000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":43288000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92187000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":110270000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123270000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":136671000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":136671000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":136671000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":136671000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":136671000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":131527000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":128185000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":152096000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":145041000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":145041000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":145041000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":145041000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":145041000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":139212000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140546000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140572000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136932000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":136932000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":136932000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":136932000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":136932000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":138295000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":141319000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142133000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134771000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":134771000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135498000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"LoansAndLeasesReceivableAllowanceCovered":{"label":"Loans and Leases Receivable, Allowance, Covered","description":"Amount of allowance for loan and lease losses covered by loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":1635000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1635000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1635000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1889000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11102000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11547000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11547000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":11547000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":11547000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11547000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13513000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11045000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13632000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15438000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15438000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":15438000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":15438000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":15438000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":15410000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18513000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17539000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15544000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15410000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":11625000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":15410000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":15410000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":15410000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":11594000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11339000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10175000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":10175000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":10175000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":10175000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":10175000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9569000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8551000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6433000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5844000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5844000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5477000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2020-04-30","val":2200000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4500000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4100000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4200000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4100000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":1897074000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1897074000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1897074000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1948994000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1987166000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2106039000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2106039000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2106039000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2106039000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2106039000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2085872000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2078568000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2110825000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2137313000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2137313000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2137313000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2137313000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2173988000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2251102000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2433916000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2433916000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2433916000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2433916000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2433916000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2435559000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2542555000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2602156000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2750737000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2750737000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2750737000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2750737000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":2750737000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2832616000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2883909000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3037705000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3118392000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3158161000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3158161000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3158161000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3158161000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3891064000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3894770000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4030658000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4097050000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4097050000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":4097050000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4097050000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4097050000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4190845000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4275761000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4267430000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4350001000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":4350001000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":4350001000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4350001000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4350001000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5017077000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5149497000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5228014000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5314337000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5314337000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5314337000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5314337000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":5314337000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5457517000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6140051000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6126307000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7224935000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":7224935000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":7224935000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":7224935000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7224935000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7288781000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7226267000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9116583000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9017642000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9017642000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":9017642000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":9017642000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":9017642000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9056073000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9269176000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9354987000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9737138000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9737138000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":9737138000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":9737138000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":9737138000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10011918000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10512623000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10616820000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10884118000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":10884118000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11028492000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":200000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1600000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":94000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":94000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":94000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":225000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":225000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":225000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2023-12-31","val":700000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6600000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10800000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2736000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1454000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":410000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1538000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1538000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":320000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":682000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":362000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":927000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":927000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":246000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":246000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1013000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1013000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1013000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":315000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":315000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":544000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":544000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":229000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":229000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":913000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":913000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":369000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":369000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1038000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1038000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1038000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":148000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":148000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":477000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":477000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":329000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":329000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":703000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":703000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":226000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":226000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1079000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1079000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1079000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":315000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":315000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":655000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":655000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":340000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":340000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":961000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":961000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":306000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":306000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1324000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1324000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1324000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":534000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":534000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1001000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1001000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":467000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":467000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1615000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1615000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":614000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":614000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2153000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2153000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":436000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":647000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":210000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":893000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":247000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1137000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":1850303000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1850303000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1845162000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":1845162000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":1845162000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1964324000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":1953184000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2168175000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":2149447000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2158060000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":2158060000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1859085000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1859085000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1859085000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2146193000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1912690000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1952944000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2071709000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2071709000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2071709000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2071709000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2071709000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2053420000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2050949000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2084226000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2110024000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2110024000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2110024000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2110024000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2110024000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2146083000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2222680000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2266105000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2403731000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2403731000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2403731000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2403731000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2403731000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2405271000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2510790000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2569905000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2717296000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2717296000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2717296000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2717296000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":2717296000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2798243000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2848411000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000207000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3080827000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3114752000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4054473000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4054473000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4306525000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":4306525000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5271049000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5271049000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7088264000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":7088264000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8872601000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8872601000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9600206000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9600206000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10749347000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmountCovered":{"label":"Loans and Leases Receivable, Net Reported Amount, Covered","description":"Net carrying amount of loans and leases receivable covered by loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":298975000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":298975000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":298975000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":240599000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":210331000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":189571000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":189571000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":189571000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":189571000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":189571000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":169309000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":158818000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":145180000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":125100000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":125100000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":125100000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":125100000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":125100000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110159000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100965000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98318000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83693000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":83693000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":83693000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":83693000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":83693000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83163000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76050000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72397000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64583000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":64583000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":64583000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":64583000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":64583000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53908000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47978000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41016000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33925000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered":{"label":"Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":2158060000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2158060000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2158060000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2153289000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2163275000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2261280000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2261280000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2261280000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2261280000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2261280000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2222729000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2209767000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2229406000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2235124000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2235124000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2235124000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2235124000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2235124000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2256242000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2323645000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2364423000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2487424000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2487424000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2487424000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2487424000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2487424000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2488434000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2586840000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2642302000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2781879000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2781879000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2781879000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2781879000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":2781879000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2852151000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2896389000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3041223000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3114752000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3114752000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3114752000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3114752000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3846439000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3852971000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3987467000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4054473000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":4054473000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4054473000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4146195000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4231391000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4223244000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4306525000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":4306525000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4306525000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4973982000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5105675000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5183459000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5271049000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5271049000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5271049000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5365330000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6029781000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6003037000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7088264000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":7088264000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":7088264000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7157254000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7098082000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8964487000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8872601000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":8872601000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":8872601000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8916861000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9128630000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9214415000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9600206000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":9600206000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":9600206000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9873623000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10371304000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10474687000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10749347000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10892994000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"LoansHeldForSaleMortgages":{"label":"Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)","description":"Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2010-12-31","val":5640000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":5640000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5640000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":5640000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":5640000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1688000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":1688000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5076000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":5076000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6494000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":6494000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":6494000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":6494000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":6494000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5813000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4928000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8245000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11792000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11792000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":11792000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":11792000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11792000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5138000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5583000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12967000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1834000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1834000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1834000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1834000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1834000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1901000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5375000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4899000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4033000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4033000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7843000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":34286000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":34286000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":30000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22857000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":22857000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17143000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":17143000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11429000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":11429000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58732000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage":{"label":"Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage (Deprecated 2019-01-31)","description":"Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2014-12-31","val":4033000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":4033000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4033000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5446000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4275000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6598000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":6598000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":6598000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":6598000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":6598000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6409000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9669000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7663000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9562000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":9562000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":9562000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":9562000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":9562000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5380000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4285000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6411000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3155000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3155000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3155000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":3155000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3155000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1748000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1388000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":738000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":392000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":392000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":654000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"Plantiff":[{"end":"2013-06-30","val":41,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":102008000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-95066000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-95066000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":127844000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":127844000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":425375000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":425375000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19208000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-21820000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-21820000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":-21820000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-116424000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-116566000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":-116566000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-133050000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":-133050000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-133050000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-152225000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-152225000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-222937000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-222937000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-226369000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-226369000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-102864000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-102864000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-102864000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-204373000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-204373000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-237970000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-237970000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-241134000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-241134000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-111193000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-111193000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-111193000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-28445000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-28445000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10626000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-10626000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":14091000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":14091000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":71459000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":71459000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":71459000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9843000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-9843000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74533000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":74533000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":203925000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":203925000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":283524000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":283524000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":283524000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84142000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":84142000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":132179000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":132179000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":267130000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":267130000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":380181000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":380181000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":380181000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80692000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":80692000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-756000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-756000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":168277000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":168277000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":221174000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":221174000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":221174000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81592000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":81592000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":182676000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":182676000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":172680000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":172680000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":266039000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":266039000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":266039000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-44017000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-44017000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168288000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":168288000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":291139000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":291139000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":256767000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":256767000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":256767000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137517000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":137517000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":955298000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":955298000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":938637000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":938637000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":937762000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":937762000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":937762000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":451627000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":451627000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":564604000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":564604000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":732522000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":732522000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1346525000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1346525000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1346525000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":208037000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":208037000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-429443000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-429443000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-552546000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-552546000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-563186000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-563186000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-563186000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":202849000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":202849000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":695085000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":695085000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":808785000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":808785000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1181214000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1181214000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1181214000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":87004000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":87004000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33920000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":33920000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":261691000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":261691000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":880612000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":880612000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43221000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":43221000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":358314000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":605194000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":803167000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-197067000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-66437000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":45159000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":45159000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":-210745000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-210745000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-287897000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-287897000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-80397000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-96756000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-96756000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":-96756000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":65265000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":65265000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":65265000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":394000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":394000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":394000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":124397000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":124397000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84405000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":84405000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":85963000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":85963000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-6282000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-6282000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-6282000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":207659000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":207659000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":213558000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":213558000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":213992000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":213992000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":176084000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":176084000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":176084000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37076000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-37076000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-82553000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-82553000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-131165000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-131165000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-212826000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-212826000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-212826000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10088000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":10088000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-93908000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-93908000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-217742000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-217742000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-337250000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-337250000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-337250000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-76184000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-76184000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-123700000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-123700000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-270871000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-270871000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-358057000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-358057000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-358057000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-39505000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-39505000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-72638000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-72638000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-197588000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-197588000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-312444000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-312444000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-312444000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-114029000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-114029000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-210610000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-210610000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-229804000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-229804000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-331618000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-331618000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-331618000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53235000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":53235000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-196007000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-196007000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-297759000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-297759000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-378520000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-378520000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-378520000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-153652000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-153652000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-832687000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-832687000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-813925000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-813925000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-702829000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-702829000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-702829000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-101840000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-101840000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-158311000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-158311000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":13432000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":13432000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-23114000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-23114000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-23114000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-298289000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-298289000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-762191000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-762191000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-912124000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-912124000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1383784000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1383784000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-1383784000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-278301000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-278301000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-804207000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-804207000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-918698000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-918698000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1307782000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1307782000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1307782000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-180502000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-180502000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-180571000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-180571000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-463763000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-463763000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-796871000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-796871000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-365743000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-365743000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-732273000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-1048082000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1078950000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":91131000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28748000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23029000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":23029000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":34247000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":34247000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":49224000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":49224000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11748000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22960000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":22960000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":22960000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":24864000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":25006000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":25006000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":27131000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":27131000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":27131000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14855000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14855000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26366000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":26366000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":37938000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":37938000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":37373000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":37373000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":37373000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1795000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1795000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6378000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":6378000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":12012000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12012000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":29308000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":29308000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":29308000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7397000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-7397000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5039000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5039000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":30317000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":30317000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":31494000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":31494000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":31494000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1608000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-1608000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18475000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":18475000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":40011000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":40011000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":47187000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":47187000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":47187000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4118000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":4118000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7660000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":7660000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":28083000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":28083000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":82521000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":82521000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":82521000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30988000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-30988000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7644000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-7644000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":13617000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":13617000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":45791000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":45791000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":45791000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22215000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":22215000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51868000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":51868000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":59866000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":59866000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":108808000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":108808000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":108808000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15712000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":15712000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20567000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":20567000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":66570000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":66570000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":92457000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":92457000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":92457000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32562000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":32562000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58860000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":58860000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":100247000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":100247000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":135514000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":135514000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":135514000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3675000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-3675000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64995000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":64995000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":105630000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":105630000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":160575000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":160575000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":160575000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49883000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":49883000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":114749000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":114749000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":187857000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":187857000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":216640000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":216640000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":216640000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69176000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":69176000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":139786000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":139786000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":189252000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":189252000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":268238000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":268238000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":268238000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29889000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":29889000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106397000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":106397000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":195423000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":195423000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":247400000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":247400000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40022000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":40022000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101309000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":150673000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":193515000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58503000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetChangeInterestBearingDepositsDomestic":{"label":"Net Change Interest-bearing Deposits, Domestic","description":"The increase (decrease) in interest-bearing deposits domestic.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":65686000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-123555000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-123555000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":83891000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":83891000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":279877000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":279877000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-32987000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-77815000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-77815000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":-77815000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-204230000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-204372000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":-204372000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-298933000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":-298933000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-298933000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-93889000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-93889000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-225558000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-225558000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-276011000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-276011000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-233828000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-233828000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-233828000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-82804000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-82804000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-222091000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-222091000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-143691000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-143691000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-32876000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-32876000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-32876000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-41863000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-41863000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-91118000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-91118000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-67307000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-67307000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-32686000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-32686000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-32686000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":145054000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":145054000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":184721000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":184721000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":273625000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":273625000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":218551000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":218551000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":218551000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":144963000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":144963000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207932000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":207932000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":295539000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":295539000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":299474000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":299474000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":299474000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23316000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":23316000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-69117000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-69117000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":39998000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":39998000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":61204000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":61204000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":61204000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":147165000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":147165000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":164436000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":164436000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":115843000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":115843000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":454760000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":454760000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":454760000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-48770000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-48770000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21615000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-21615000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-70446000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-70446000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":44300000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":44300000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":44300000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":191659000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":191659000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":290036000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":290036000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":303011000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":303011000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":505604000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":505604000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":505604000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":331666000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":331666000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":254362000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":254362000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":335477000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":335477000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":648778000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":648778000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":648778000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57729000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":57729000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-419223000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-419223000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-350308000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-350308000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-578945000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-578945000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-578945000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":775695000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":775695000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1552881000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1552881000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":1871003000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1871003000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":2031210000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2031210000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2031210000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":230739000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":230739000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":136447000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":136447000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":313449000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":313449000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":444792000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":444792000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86749000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":86749000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":332607000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":518979000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":648566000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-39205000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetChangeNoninterestBearingDepositsDomestic":{"label":"Net Change Noninterest-bearing Deposits, Domestic","description":"The increase (decrease) in domestic noninterest bearing deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39592000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3961000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":3961000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":14562000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":14562000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":76428000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":76428000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":52074000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77751000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":77751000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":77751000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":101351000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":101351000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":101351000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":126953000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":126953000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":126953000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6693000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":6693000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38477000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":38477000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":35591000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":35591000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":101325000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":101325000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":101325000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-81258000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-81258000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-68527000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-68527000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-67242000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-67242000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-19719000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-19719000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-19719000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-40971000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-40971000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21614000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":21614000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":42118000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":42118000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-10756000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-10756000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-10756000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38066000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":38066000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15328000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":15328000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":48828000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":48828000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":74530000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":74530000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":74530000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2192000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2192000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35713000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":35713000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":44695000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":44695000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":149296000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":149296000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":149296000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9646000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":9646000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8162000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-8162000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":20684000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":20684000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":96681000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":96681000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":96681000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-22202000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-22202000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-72938000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-72938000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-61781000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-61781000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-23189000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-23189000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-23189000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-83290000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-83290000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-88219000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-88219000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":25653000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":25653000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":57551000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":57551000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":57551000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27223000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":27223000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":638520000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":638520000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":602192000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":602192000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":627756000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":627756000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":627756000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":198389000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":198389000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":399753000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":399753000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":666480000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":666480000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":869203000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":869203000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":869203000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":302607000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":302607000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":168042000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":168042000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":64103000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":64103000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":64296000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":64296000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":64296000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-450209000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-450209000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-762171000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-762171000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-790246000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-790246000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-683989000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-683989000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-683989000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-153409000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-153409000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-30435000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-30435000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-24498000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-24498000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":525329000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":525329000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-199011000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-199011000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-161740000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-97559000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":172566000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-45740000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-47955000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2277000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-2614000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":737000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":577000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2694000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":587000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":4971000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3201000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5573000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":5573000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4112000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":4112000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16961000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":12385000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":12385000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":9882000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":8273000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":8273000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8273000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26662000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":18217000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":18217000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":9701000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5832000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":5832000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":5832000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25423000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":25423000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25423000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7206000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":6185000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":6185000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":6185000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":6185000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14951000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":14951000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":8766000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8766000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":8766000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":8766000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22881000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":22881000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":28296000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":7930000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":7930000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":7930000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7930000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28296000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":28296000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":28296000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5415000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":5415000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":10040000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":10040000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":10040000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":10040000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21073000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":21073000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":11033000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":11033000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":11033000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":11033000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29483000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":29483000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":8410000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8410000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":8410000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":8410000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33104000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":33104000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":33104000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3621000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":3621000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5848000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5848000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":5848000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":5848000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13008000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":13008000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":7160000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":7160000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":7160000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":7160000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21206000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":21206000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8198000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":8198000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":8198000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8198000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27173000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":27173000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":27173000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5967000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":5967000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9346000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":9346000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":9346000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":9346000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18062000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":18062000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":8716000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":8716000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":8716000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":8716000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27771000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":27771000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":9709000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":9709000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":9709000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":9709000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38450000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":38450000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":38450000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":10679000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":10679000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":11025000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":11025000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":11025000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":11025000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23377000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":23377000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":12352000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":12352000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":12352000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":12352000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35209000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":35209000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":11832000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":11832000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":11832000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":11832000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":48837000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":48837000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":48837000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":13628000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":13628000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":12391000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":12391000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":12391000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":12391000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24346000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":24346000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":11955000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":11955000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":11955000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":11955000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40661000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":40661000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":16315000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":16315000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":16315000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":16315000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48190000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":48190000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":48190000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7529000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":7529000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":20921000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":20921000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":20921000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":20921000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43172000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":43172000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":22251000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":22251000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":22251000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":22251000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":65688000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":65688000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":22516000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":22516000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":22516000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":22516000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":89217000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":89217000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":89217000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":23529000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":23529000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":16156000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":16156000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":16156000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":16156000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34580000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":34580000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":18424000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":18424000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":18424000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":18424000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63649000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":63649000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":29069000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":29069000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":29069000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":29069000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":92739000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":92739000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":92739000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":29090000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":29090000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":12868000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":12868000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":12868000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27502000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":27502000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":14634000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":14634000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":14634000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45453000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":45453000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17951000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":17951000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":17951000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":74384000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":74384000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":74384000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":28931000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":29926000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":29926000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68331000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":68331000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":38405000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":38405000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82244000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":82244000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":13913000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13913000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":133055000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":133055000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":133055000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47693000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":47693000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92842000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":92842000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":45149000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":45149000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":143042000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":143042000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":50200000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":50200000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":203043000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":203043000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":203043000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55738000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":55738000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104865000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":104865000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":49127000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":49127000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":149530000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":149530000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":44665000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":44665000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":194059000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":194059000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":194059000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40401000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":40401000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85847000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":85847000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":45446000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":45446000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":136432000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":136432000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":50585000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":50585000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":185266000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":185266000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49961000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":49961000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101345000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":51384000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":146580000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":45235000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":201374000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":49362000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-50369000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3504000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-3841000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":122000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":-38000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":849000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1258000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":4353000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2583000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3106000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":3106000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3486000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":3486000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15705000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":11129000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":11129000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":9252000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":7643000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":7643000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7643000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24774000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16329000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":16329000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":9069000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5200000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":5200000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":5200000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22899000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":22899000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":22899000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6570000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5544000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":5544000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":5544000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":5544000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13666000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":13666000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":8122000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8122000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":8122000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":8122000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20948000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":20948000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":25101000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":7282000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":7282000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":7282000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7282000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25101000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":25101000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":25101000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4153000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":4153000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":10040000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":10040000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21073000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":11033000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":11033000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29483000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8410000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8410000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33104000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":33104000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3621000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":27173000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":74384000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29926000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68331000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":38405000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82244000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":13913000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":133055000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":133055000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46464000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":46464000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90675000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":90675000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":44211000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":44211000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":139938000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":139938000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":49263000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":49263000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":199002000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":199002000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":199002000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54800000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":54800000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102990000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":102990000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":48190000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":48190000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":146717000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":146717000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":43727000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":43727000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":190309000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":190309000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":190309000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39463000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":39463000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83972000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":83972000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":44509000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":44509000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":133619000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":133619000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":49647000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":49647000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":181516000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":181516000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49023000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":49023000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99470000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":50447000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":143767000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":44297000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":197624000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48424000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":3106000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":11871000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8014000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17442000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":5571000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24384000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":24384000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5915000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14408000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":14408000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":8493000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8493000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22061000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":22061000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":26586000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":7653000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":7653000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26586000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":26586000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10394000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":10394000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21782000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":21782000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":11387000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":11387000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30409000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":30409000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":8627000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8627000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34119000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":34119000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":34119000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5914000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5914000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13074000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":13074000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":7160000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":7160000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21272000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":21272000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8198000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":8198000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27239000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":27239000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":27239000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9346000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18062000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":8716000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27771000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":9709000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38450000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":38450000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":48837000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9061000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"NoninterestBearingDomesticDepositDemand":{"label":"Noninterest-bearing Domestic Deposit, Demand","description":"Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.","units":{"USD":[{"end":"2010-12-31","val":366086000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":366086000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":366086000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":366086000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":366086000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":473688000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":473688000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":557290000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":557290000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":585479000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":585479000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":585479000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":585479000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":585479000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":592172000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":623956000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":621070000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":686805000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":686805000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":686805000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":686805000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":686805000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":605546000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":618278000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":619562000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":653686000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":653686000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":653686000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":653686000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":653686000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":612715000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":675301000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":695804000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":642930000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":642930000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":642930000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":642930000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":642930000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":680997000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":658258000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":691758000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":717460000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":717460000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":717460000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":717460000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":717460000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":719652000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":753173000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":762155000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":866756000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":866756000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":866756000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":866756000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":866756000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1037001000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1019064000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1047910000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1123907000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1123907000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1123907000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1123907000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1123907000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1101705000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1050969000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1062126000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1100718000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1100718000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1100718000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1100718000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1100718000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1186508000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1181577000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1295450000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1327348000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1327348000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1327348000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1327348000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1327348000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1354571000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1965868000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1929540000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2711828000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2711828000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2711828000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2711828000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2711828000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2910216000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3111581000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4375713000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4578436000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4578436000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":4578436000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4578436000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":4578436000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4881043000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4746478000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4642539000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4642732000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4642732000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4642732000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4642732000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4642732000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4192523000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3880561000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3852486000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3958743000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3958743000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":3958743000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":3958743000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":3958743000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3805334000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3928308000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3934245000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4484072000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4484072000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":4484072000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":4484072000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4484072000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4285061000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4322332000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4386513000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4874115000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":4874115000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4828375000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":98427000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27801000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":28288000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":14146000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":14392000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":43259000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":43981000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":15458000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":15693000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":62212000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":62212000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17965000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":17965000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35489000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":35989000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":35989000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":18024000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":18024000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":18024000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":18024000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53791000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":54291000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":54291000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":18302000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":18302000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":18302000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":18302000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":77718000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":77718000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":76865000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":23427000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":21364000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":21364000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":21364000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":21134000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42778000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":42778000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":21414000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":21414000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":21414000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":21185000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":64060000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":64060000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":21282000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":21282000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":21282000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":21053000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":86677000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":85761000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":85761000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":22617000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":22389000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":20517000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":20285000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":20285000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":20285000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41896000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":41432000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":21379000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":21147000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":21147000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":21147000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":63136000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":62439000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":21240000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":21008000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":21008000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":21008000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":90639000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":90639000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":90639000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":28199000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":28199000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":21102000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":21102000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":21102000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":21102000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41547000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":41547000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":20445000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":20445000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":20445000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":20445000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":62668000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":62668000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":21121000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":21121000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":21121000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":21121000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":87463000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":87463000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":87463000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":24795000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":24795000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":19950000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":19950000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":19950000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":19950000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39408000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":39408000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":19458000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":19458000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":19458000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":19458000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":59340000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":59340000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":19932000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":19932000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":19932000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":19932000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":82226000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":82226000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":82226000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":22886000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":22886000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":20762000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":20762000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":20762000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":20762000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42115000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":42115000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":21353000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":21353000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":21353000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":21353000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62929000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":62929000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":20814000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":20814000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":20814000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":20814000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":86110000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":86110000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":86110000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":23181000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":23181000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":26736000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":26736000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":26736000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":26736000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59387000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":59387000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":32651000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":32651000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":32651000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":32651000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":86791000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":86791000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":27404000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":27404000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":27404000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":27404000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":115051000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":115051000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":115051000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":28260000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":28260000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":29143000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":29143000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":29143000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":29143000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58362000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":58362000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":29219000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":29219000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":29219000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":29219000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":88284000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":88284000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":29922000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":29922000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":29922000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":29922000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":119031000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":119031000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":119031000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":30747000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":30747000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":39838000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":39838000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":39838000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":39838000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88892000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":88892000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":49054000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":49054000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":49054000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":49054000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":127131000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":127131000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":38239000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":38239000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":38239000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":38239000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":165485000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":165485000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":165485000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":38354000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":38354000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":38673000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":38673000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":38673000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76585000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":76585000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":37912000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":37912000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":37912000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":116109000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":116109000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":39524000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":39524000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":39524000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":167159000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":167159000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":167159000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":51050000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":52884000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":52884000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":105340000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":105340000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":52456000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":52456000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":182225000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":182225000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":76885000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":76885000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":245919000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":245919000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":245919000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62800000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":62800000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":128224000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":128224000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":65424000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":65424000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":197067000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":197067000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":68843000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":68843000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":274216000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":274216000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":274216000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80983000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":80983000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":166939000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":166939000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":85956000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":85956000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":255583000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":255583000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":88644000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":88644000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":348186000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":348186000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":348186000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93501000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":93501000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187518000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":187518000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":94017000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":94017000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":285525000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":285525000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":98007000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":98007000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":385047000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":385047000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":99783000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":99783000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":205485000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":105702000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":315275000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":109790000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":429807000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":115137000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19877000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9097000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":9584000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":5041000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":5287000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15148000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":14479000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":6051000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":4895000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18360000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":18360000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4963000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":4963000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10089000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":9181000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":9181000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5126000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":4218000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":4218000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4218000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16651000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":17907000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":17907000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":6562000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8726000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":8726000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":8726000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18508000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":18508000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":18508000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":601000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3983000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3983000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":3983000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3983000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4828000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4828000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":845000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":845000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":845000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":845000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12660000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":12660000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7832000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":7832000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":7832000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7832000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9084000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":9084000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9084000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-3576000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":-3576000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2914000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2914000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":2914000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2914000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1237000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1237000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-1677000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1677000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-1677000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-1677000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4953000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4953000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3716000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3716000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":3716000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3716000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9899000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9899000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9899000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4946000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":4946000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3922000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3922000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":3922000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":3922000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7327000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":7327000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3405000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":3405000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":3405000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3405000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11779000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":11779000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4452000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":4452000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":4452000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4452000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16631000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":16631000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16631000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4852000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":4852000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3583000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3583000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":3583000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3583000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9389000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":9389000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":5806000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":5806000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":5806000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":5806000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14118000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":14118000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":4729000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4729000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":4729000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":4729000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20675000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":20675000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":20675000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6557000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":6557000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6005000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":6005000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":6005000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":6005000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13054000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":13054000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":7049000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":7049000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":7049000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":7049000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20030000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":20030000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":6976000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":6976000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":6976000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":6976000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29059000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":29059000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":29059000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9029000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":9029000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6976000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":6976000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":6976000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":6976000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14910000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":14910000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":7934000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":7934000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":7934000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":7934000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23282000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":23282000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":8372000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":8372000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":8372000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":8372000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34394000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":34394000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":34394000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11112000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":11112000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9542000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":9542000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":9542000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":9542000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19235000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":19235000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":9693000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":9693000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":9693000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":9693000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27645000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":27645000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":8410000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":8410000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":8410000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":8410000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38347000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":38347000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":38347000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10702000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":10702000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9230000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":9230000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":9230000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":9230000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21194000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":21194000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":11964000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":11964000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":11964000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":11964000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34758000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":34758000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":13564000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":13564000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":13564000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":13564000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49176000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":49176000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":49176000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":14418000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":14418000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":13408000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":13408000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-03-31","val":13408000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23368000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":23368000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":9960000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":9960000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-04-01","end":"2020-06-30","val":9960000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35997000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":35997000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":12629000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":12629000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-07-01","end":"2020-09-30","val":12629000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54503000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":54503000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":54503000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":18506000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11290000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":11290000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27494000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":27494000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":16204000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":16204000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45113000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":45113000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":17619000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":17619000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67743000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":67743000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":67743000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18641000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":18641000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32835000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":32835000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14194000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":14194000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42289000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":42289000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9454000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":9454000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59162000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":59162000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":59162000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16898000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":16898000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31188000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":31188000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":14290000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":14290000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43273000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":43273000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12085000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":12085000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68725000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":68725000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":68725000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12158000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":12158000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27652000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":27652000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":15494000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":15494000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49072000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":49072000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":21420000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":21420000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":69703000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":69703000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18483000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":18483000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39087000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":20604000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":87711000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":48624000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":113123000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19088000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":436000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":856000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":856000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":612000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":612000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2913000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1522000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":2057000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":666000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1664000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":1664000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":365000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1432000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":524000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":889000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":351000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-557000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":524000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1713000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2969000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":1821000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":281000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2445000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":932000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2434000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":2434000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2434000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":790000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":790000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1370000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1370000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":580000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":580000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2338000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":2338000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":968000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":968000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2897000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2897000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2897000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":597000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":597000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1069000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1069000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":472000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":472000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2055000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2055000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":986000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":986000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3207000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3207000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3207000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1055000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1055000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2094000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":2094000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1039000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1039000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4235000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4235000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2141000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":2141000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5079000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5079000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5079000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":781000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":781000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2833000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2833000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":2052000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":2052000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3762000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3762000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":929000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":929000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4649000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4649000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5394000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":792000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":792000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2198000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2198000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1406000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1406000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4185000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":4776000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1987000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":2190000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5187000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6015000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6015000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1107000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1350000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2484000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2996000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1377000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1646000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4928000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":4928000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1932000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1932000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7120000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7120000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2800000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2809000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5631000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":2831000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7067000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1436000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8829000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2289000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"}]}},"NotesPayableToBank":{"label":"Notes Payable to Bank","description":"Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11700000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11700000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":11700000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":11700000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11700000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11400000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11100000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10800000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10500000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10500000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":10500000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":10500000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":10500000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6600000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6300000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5700000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":5700000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":5700000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":5700000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5700000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5700000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5100000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4800000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-09-30","val":10000000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2000000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2000000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2000000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37143000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36714000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34286000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":34286000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":34286000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":34286000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":34286000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32857000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31429000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":30000000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":30000000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":30000000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27143000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25714000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24286000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2019-12-31","val":5314337000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7224935000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9017642000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9017642000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":9017642000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":9017642000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":9017642000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9056073000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9269176000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9354987000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9737138000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9737138000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10011918000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-03-31","val":18596000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15058000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17860000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8056000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":8056000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":8056000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8056000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15392000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35695000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37159000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55995000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":55995000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":55995000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":55995000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":55995000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45548000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55481000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59861000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78789000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":78789000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79837000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2009-12-31","val":9240000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":13887000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":13887000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13413000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":13413000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":13413000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16875000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":16875000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":16875000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":16875000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11752000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":11752000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":11752000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":11752000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13513000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":13513000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":13513000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":13513000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4394000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4394000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":4394000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":4394000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15406000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":15406000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":15406000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":15406000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5349000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5349000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":5349000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17169000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":17169000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":17169000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5475000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5475000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5717000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5700000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5700000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5700000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"transaction":[{"start":"2009-01-01","end":"2012-12-31","val":4,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"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":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":3,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4709000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2270000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":2270000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":1097000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":1097000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3171000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":3171000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":901000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":901000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4297000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":4297000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1139000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2280000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":2280000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":2280000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1141000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1141000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":1141000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3586000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3586000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":3586000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1306000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1306000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":1306000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5001000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":5001000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5001000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1384000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1384000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2763000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2763000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1379000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1379000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4162000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":4162000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1399000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1399000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5393000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5393000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5393000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1449000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1916000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2765000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3609000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1316000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1693000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4098000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5298000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1333000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1689000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5661000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5661000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7277000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1640000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1640000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3315000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3315000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1675000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1675000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4998000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4998000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1683000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1683000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5057000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":6527000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6527000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1694000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1694000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3315000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":3315000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1621000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1621000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4920000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4920000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":1605000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1605000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6573000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6573000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6573000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1683000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1683000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3292000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3292000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1609000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1609000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4997000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":4997000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1705000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1705000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6889000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6889000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6889000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1929000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1929000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4194000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":4194000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2265000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2265000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6628000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":6628000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2434000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2434000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9057000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9057000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9057000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2406000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2406000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4748000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":4748000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":2342000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":2342000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7142000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":7142000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2394000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":2394000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9550000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":9550000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9550000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2637000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2637000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5825000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":5825000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":3188000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":3188000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9004000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":9004000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":3179000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":3179000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12465000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":12465000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":12465000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3347000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3347000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6532000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":6532000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3185000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":3185000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9940000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":9940000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3408000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":3408000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13457000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":13457000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13457000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3751000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3751000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7280000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7280000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3529000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":3529000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11776000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":11776000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":4496000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4496000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16286000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":16286000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16286000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4586000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":4586000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8895000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":8895000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4309000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":4309000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13392000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":13392000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4497000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":4497000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17640000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":17640000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":17640000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4061000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4061000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8015000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":8015000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3954000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":3954000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12213000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4198000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4198000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16526000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":16526000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16526000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4326000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":4326000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8523000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":8523000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4197000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":4197000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12895000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":12895000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4372000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":4372000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17231000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":17231000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4430000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":4430000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9495000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":5065000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14390000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":4895000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20154000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5902000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1613000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":807000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2434000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":821000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3301000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3301000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3207000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3207000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4877000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4877000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5868000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5868000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5628000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5628000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5757000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5757000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6386000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-07-01","end":"2020-06-30","val":1300000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-10-01","end":"2020-09-30","val":1300000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2020"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1600000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q4I"},{"end":"2019-01-01","val":16200000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-01-01","val":16200000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-01-01","val":16200000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-01-01","val":16200000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-03-31","val":15462000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14815000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14440000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15461000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":15461000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14152000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":14152000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14865000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14865000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18038000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":18038000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28635000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":28635000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26150000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":26150000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27140000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2019-01-01","end":"2019-03-31","val":861000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5500000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5500000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5600000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5600000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6700000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q4I"},{"end":"2019-01-01","val":15500000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-01-01","val":15500000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-01-01","val":15500000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-01-01","val":15500000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-03-31","val":14858000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14164000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13849000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14843000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14843000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13636000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":13636000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13483000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13483000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17355000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":17355000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25406000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":25406000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22759000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":22759000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24031000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2012-12-31","val":19931000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18057000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21719000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21168000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20103000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22498000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17859000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2534000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2569000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2815000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3019000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2797000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3503000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3312000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1915000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1870000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2130000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2348000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2642000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2801000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2106000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2363000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2070000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2140000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2388000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2637000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3337000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2709000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2168000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2465000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2413000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2395000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2676000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3418000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3297000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":2812000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2656000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2684000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3477000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3292000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":8561000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6767000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9409000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8362000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6667000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5962000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3143000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.03,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.03,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.03,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}],"Rate":[{"end":"2019-12-31","val":0.027,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.027,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.025,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.025,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.02,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.02,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.025,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.025,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.039,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.039,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.04,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.04,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.041,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OriginationOfNotesReceivableFromRelatedParties":{"label":"Origination of Notes Receivable from Related Parties","description":"The cash outflow for a loan, supported by a promissory note, granted to 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.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6411000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9927000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9927000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8162000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":8162000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8162000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6519000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6519000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6519000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11796000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":11796000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11796000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":641000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":641000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":641000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11539000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":11539000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11539000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1353000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1353000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1353000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13995000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":13995000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1376000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1376000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2013000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2010-12-31","val":119333000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":119333000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":119333000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":119333000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":119333000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":87774000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":87774000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100729000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":100729000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":154545000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":154545000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":154545000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":154545000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":154545000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":105888000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":132479000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":147104000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":233370000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":233370000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":233370000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":233370000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":233370000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":193979000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":178212000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":167365000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":203831000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":203831000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":203831000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":203831000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":203831000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":183718000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":165943000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":181122000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":234183000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":234183000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":234183000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":234183000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":234183000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181164000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":183446000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":189884000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":270326000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":270326000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":270326000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":270326000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":270326000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":193788000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200362000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":190022000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":276980000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":276980000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":276980000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":276980000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":276980000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":235052000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":217180000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":209104000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":253674000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":253674000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":253674000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":253674000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":253674000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":166589000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":167216000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":161795000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172171000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":160961000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":162920000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173061000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":196532000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":209038000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":301081000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":202246000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208795000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":219484000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":353863000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":353863000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":353863000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":353863000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":353863000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":228846000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":226695000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":197422000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":324119000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":324119000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":324119000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":324119000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":324119000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":213489000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":199390000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182372000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":297829000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":297829000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":297829000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":297829000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":297829000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":195246000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":178269000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":170815000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":280821000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":280821000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":280821000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":280821000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":280821000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":255635000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":210641000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":247006000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":387717000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":387717000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":319345000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-6148000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14306000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29689000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":15384000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37838000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":8150000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35898000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":35898000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7102000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7102000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":12898000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":12898000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19601000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":19601000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-399000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-399000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25724000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":25724000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25724000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14571000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-14571000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11781000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-11781000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2789000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2789000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-22926000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-22926000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-11144000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-11144000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-24297000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-24297000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-24297000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-104328000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-104328000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-170132000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-170132000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-65804000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-65804000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-229903000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-229903000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-59774000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-59774000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-199343000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-199343000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-199343000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32564000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":32564000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9180000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":9180000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-23384000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-23384000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-50131000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-50131000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-59310000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-59310000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39193000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":39193000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":39193000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19116000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-19116000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28091000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-28091000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-8974000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-8974000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29493000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":29493000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":57585000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":57585000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-20883000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-20883000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20382000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":20382000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36879000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":16497000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64758000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":27879000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":82621000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-36040000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-03-31","val":-952000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2217000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-1265000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2886000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-669000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2262000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5180000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-5180000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6357000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-6357000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-1177000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-1177000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6247000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-6247000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":110000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":110000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5947000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5947000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":847000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":847000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":642000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":642000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-205000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-205000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":651000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":651000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1161000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1161000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1161000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1751000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1751000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2286000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2286000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":535000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":535000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3451000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3451000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1165000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1165000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2798000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2798000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2798000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1275000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1275000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2063000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-2063000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-3338000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-3338000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4747000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-4747000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-2684000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-2684000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-491000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-491000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-491000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2942000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-2942000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4117000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-4117000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1175000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-1175000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1375000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1375000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":5492000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":5492000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5226000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-5226000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2993000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":2993000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4355000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1362000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3987000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-368000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3628000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1311000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-1264000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2944000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-1679000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3833000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-888000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-6879000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-6879000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8442000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-8442000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-1563000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-1563000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8296000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-8296000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":146000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":146000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1128000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1128000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":855000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":855000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-273000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-273000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":867000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":867000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":2341000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2341000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3056000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3056000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":715000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":715000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4615000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":4615000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1557000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1557000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1705000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1705000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2758000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-2758000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-4463000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-4463000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6346000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-6346000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-3588000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-3588000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-3912000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-3912000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5475000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-5475000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1563000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-1563000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1828000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1828000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7303000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":7303000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":3980000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":3980000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5791000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1811000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5302000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-489000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":-1750000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-03-31","val":-312000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-727000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-414000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-947000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-219000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-1699000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1699000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2085000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-2085000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-386000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-386000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2049000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-2049000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":36000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":36000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":281000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":281000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":213000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":213000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-68000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-68000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":216000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":216000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":590000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":590000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":770000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":770000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":180000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":180000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1164000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1164000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":392000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":392000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":430000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":430000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-695000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-695000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-1125000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-1125000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1599000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-1599000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-904000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-904000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-970000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-970000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1358000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-1358000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-388000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-388000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":453000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":453000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1811000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1811000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":987000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":987000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1436000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":449000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1315000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-121000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":-439000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-4000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-36000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-32000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-123000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-123000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-357000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-357000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-234000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-234000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-871000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-871000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-514000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-514000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3601000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3601000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-279000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-279000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-566000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-566000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-287000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-287000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-863000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-863000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-296000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-296000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1169000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1169000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1169000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-269000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-269000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-456000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-456000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-187000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-187000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-511000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-511000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-55000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-55000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-412000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-412000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-412000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-27000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-238000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-238000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-211000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-211000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-462000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-462000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-224000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-224000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-708000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-708000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-708000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-265000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-265000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-686000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-686000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-421000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-421000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1084000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-1084000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-398000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-398000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1303000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1303000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-141000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-141000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-444000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-303000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-736000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-292000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-824000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-5000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-47000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-42000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-163000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-163000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-474000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-474000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-311000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-311000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1157000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-1157000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-683000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-683000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-372000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-372000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-754000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-754000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-382000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-382000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1149000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1149000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-395000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-395000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-359000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-359000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-609000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-609000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-250000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-250000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-682000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-682000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-73000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-73000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-36000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-36000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-318000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-318000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-282000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-282000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-616000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-616000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-299000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-299000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-353000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-353000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-912000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-912000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-560000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-560000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1441000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-1441000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-529000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-529000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-188000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-188000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-590000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-402000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-978000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-388000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":13000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-11000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-10000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-40000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-40000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-117000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-117000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-77000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-77000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-286000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-286000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-169000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-169000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-93000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-93000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-188000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-188000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-95000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-95000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-286000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-286000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-99000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-99000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-90000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-90000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-153000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-153000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-63000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-63000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-171000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-171000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-18000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-18000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-9000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-9000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-80000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-80000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-71000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-71000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-154000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-154000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-75000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-75000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-88000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-88000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-226000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-226000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-139000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-139000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-357000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":-357000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-131000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":-131000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-47000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-47000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-146000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-99000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-242000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-96000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":3000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1506000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4567000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3749000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5291000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-780000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4175000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4175000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1142000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2538000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2538000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1396000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1396000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5786000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":5786000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3248000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3248000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4188000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4188000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4188000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2239000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-2239000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10337000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-10337000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-8098000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-8098000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9771000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-9771000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":566000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":566000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12170000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-12170000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-12170000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1757000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1757000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4959000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":4959000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3202000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":3202000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4147000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4147000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-812000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-812000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6061000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":6061000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6061000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1698000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1698000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-432000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-432000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-2130000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-2130000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1292000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1292000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":1724000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1724000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1463000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1463000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1463000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3711000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3711000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5299000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":5299000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1588000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1588000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4450000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":4450000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-849000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-849000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1959000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1959000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1959000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":567000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":567000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2070000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2070000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1502000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1502000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1252000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1252000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-818000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-818000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2077000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2077000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2077000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6911000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-6911000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7928000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-7928000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1017000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-1017000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11975000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-11975000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-4048000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-4047000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4630000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-4630000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-4630000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10772000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":10772000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22356000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":22356000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":11584000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":11584000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28493000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":28493000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":6137000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":6137000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27031000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":27031000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":27031000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5348000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5348000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15060000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":15060000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":9712000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":9712000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14759000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":14759000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-301000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-301000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19371000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":19371000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19371000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10943000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-10943000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8848000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-8848000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2095000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2095000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17218000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-17218000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-8370000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-8370000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18343000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-18343000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-18343000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-78037000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-78037000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-127258000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-127258000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-49221000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-49221000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-171968000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-171968000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-44710000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-44710000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-149109000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-149109000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-149109000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24357000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":24357000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6867000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":6867000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-17490000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-17490000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-37497000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-37497000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-44364000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-44364000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29317000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":29317000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":29317000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14376000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-14376000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21124000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-21124000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-6748000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-6748000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22180000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":22180000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":43304000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":43304000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-15703000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-15703000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15327000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":15327000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27733000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":12406000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48698000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":20965000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62131000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-26995000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":818000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1142000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":27031000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4630000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-4630000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2077000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":27031000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":27031000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19371000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":19371000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19371000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-18343000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-18343000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-18343000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-149109000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-149109000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-149109000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29317000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":29317000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":29317000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-15703000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-15703000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":62131000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1272000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-435000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-324000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-926000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-491000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-928000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-654000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-740000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-740000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-86000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-86000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-740000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-706000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-417000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-417000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":715000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":522000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":416000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":48000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":267000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-292000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-292000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":337000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-49000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-49000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":421000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":421000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":417000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":417000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":421000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":421000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":421000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":381000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":381000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":381000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":381000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":601000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":601000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":601000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":106000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":106000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":106000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":49000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":928000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":740000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":706000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":706000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":417000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":417000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":790000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":790000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":373000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":373000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":799000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":799000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":799000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":53000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":53000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":53000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":53000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":53000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":53000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":13000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":13000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-220000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-220000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-220000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-220000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":34000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":254000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":254000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-37000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-37000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-37000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":317000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":317000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":314000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":314000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":317000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":317000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":317000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":285000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":285000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":285000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":285000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":285000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":285000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":450000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":450000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":450000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":80000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":80000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":80000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":522000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":416000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":267000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":267000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":505000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":505000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":238000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":238000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":496000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":496000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":496000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3079000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-277000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":33000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":33000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":33000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":33000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":33000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":8000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-9000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":292000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-72000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-72000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-72000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":83000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":83000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":104000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":104000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":103000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":103000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-104000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-104000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":104000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":96000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":96000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":96000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":96000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":26000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-133000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4782000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":104000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-36000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":32000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3601000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-58000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-33000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1181000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-155000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-56000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-28000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-85000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-28000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-104000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-87000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-58000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1518000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3534000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7333000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":3800000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9345000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":2013000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8867000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-8867000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1754000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1754000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4940000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":4940000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3186000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":3186000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4842000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":4842000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-98000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-98000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6353000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-6353000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6353000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3628000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-3628000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2933000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-2933000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":694000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":694000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5708000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5708000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-2774000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2774000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5954000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-5954000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-5954000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26291000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-26291000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-42874000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-42874000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-16583000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-16583000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-57935000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-57935000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-15064000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-15064000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-50234000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-50234000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-50234000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8207000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8207000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2313000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2313000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-5894000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-5894000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12634000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-12634000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-14946000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-14946000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9876000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9876000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9876000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4740000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-4740000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6967000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-6967000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-2226000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-2226000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7313000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":7313000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":14281000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":14281000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5180000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-5180000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5055000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":5055000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9146000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":4091000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16060000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":6914000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20490000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9045000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-611000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-693000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-06-30","val":-693000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-772000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":-772000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1272000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-112000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-435000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":-435000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-926000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":-926000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-928000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-654000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-159000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-79000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-06-30","val":-79000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-119000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":-119000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-155000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-28000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-56000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":-56000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-85000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":-85000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-104000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-2213000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":-2886000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3004000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7898000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-952000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-1261000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-669000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2262000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-2262000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5947000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1264000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":726000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":413000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":947000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":219000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":742000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":742000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1951000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-6143000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15275000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32329000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":17054000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41649000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":9320000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38764000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":38764000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14029000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":14029000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28616000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":28616000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":14587000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":14587000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28741000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":28741000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":125000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":125000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31798000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":31798000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":31798000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14541000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-14541000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10746000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-10746000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3795000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":3795000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-21226000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-21226000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-10479000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-10479000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22701000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-22701000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-22701000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-106087000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-106087000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-171918000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-171918000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-65832000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-65832000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-232457000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-232457000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-60539000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-60539000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-200030000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-200030000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-200030000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32056000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":32056000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13771000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":13771000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-18285000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-18285000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-41385000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-41385000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-55156000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-55156000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42988000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":42988000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":42988000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14725000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-14725000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21872000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-21872000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-7148000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-7148000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28703000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":28703000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":50576000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":50576000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-12351000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-12351000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17134000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":17134000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32225000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":15091000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61051000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":28826000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":80004000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-33486000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":455000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2515000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":2515000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":2091000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":2091000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-79000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-79000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":958000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5058000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":5058000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":5058000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4101000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6302000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6302000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":6302000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-261000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5207000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":5207000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5207000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1796000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1796000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3278000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3278000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1482000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1482000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6526000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":6526000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3248000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3248000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4894000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4894000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4894000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1822000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1822000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9920000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-9920000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-8098000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-8098000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8981000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-8981000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":939000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":939000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-11371000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-11371000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-11371000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1757000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1757000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4959000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":4959000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3202000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":3202000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4147000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4147000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-812000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-812000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6061000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":6061000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6061000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1712000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1712000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-418000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-418000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-2130000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-2130000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1306000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1306000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":1724000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1724000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1449000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1449000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1449000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3711000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3711000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5299000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":5299000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1588000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1588000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4503000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":4503000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-796000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-796000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1906000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1906000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1906000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":567000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":567000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2070000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2070000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1502000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1502000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1265000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1265000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-805000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-805000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2064000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2064000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2076000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6904000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-6904000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7921000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-7921000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1017000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-1017000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11968000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-11968000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-4048000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-4047000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4623000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-4626000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-4626000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11504000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":11502000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24349000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":24344000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":12845000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":12842000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31377000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":31362000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":7028000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":7018000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29189000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":29189000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":29189000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10564000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":10564000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21548000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":21548000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":10984000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":10984000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21642000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":21642000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":94000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":94000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23944000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":23944000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":23944000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10920000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-10920000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8070000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-8070000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2850000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2850000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15941000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-15941000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-7870000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-7870000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-17049000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-17049000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-17049000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-79353000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-79353000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-128595000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-128595000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-49242000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-49242000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-173878000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-173878000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-45283000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-45283000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-149623000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-149623000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-149623000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23978000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":23978000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10301000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":10301000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-13677000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-13677000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-30956000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-30956000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-41257000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-41257000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32155000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":32155000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":32155000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11073000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-11073000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16448000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-16448000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-5375000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-5375000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21585000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":21585000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":38033000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":38033000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9288000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-9288000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12885000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":12885000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24233000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":11348000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45910000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":21677000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60163000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-25081000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-325000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2771000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2771000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2098000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":833000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3926000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1828000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3384000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3384000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3384000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1159000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6314000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-6314000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-5155000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-5155000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5716000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-5716000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":598000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":598000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7059000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-7059000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-7059000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1091000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1091000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3079000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1988000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1988000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2574000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-505000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-505000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3762000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3762000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3762000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1045000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1045000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1322000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-277000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-1322000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1070000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":793000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":1070000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-899000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-899000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-899000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2304000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2304000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3290000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3290000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":986000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":986000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2795000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":2795000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-494000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-494000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1168000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1168000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1168000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":348000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1268000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-03-31","val":567000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2070000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":921000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1502000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":775000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":775000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-493000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-493000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1265000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1265000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1272000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6904000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-6904000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7921000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-2598000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1017000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-333000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3926000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-3926000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1328000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-1328000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1517000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1518000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1517000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11504000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3773000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7987000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":7985000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":4213000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":4212000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10293000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":10287000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":2306000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":2302000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9575000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-9575000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-9575000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3465000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3465000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7068000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":7068000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3603000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":3603000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7099000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":7099000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":31000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":31000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7854000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-7854000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7854000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3621000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-3621000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2676000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-2676000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":945000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":945000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5285000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5285000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-2609000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2609000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5652000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-5652000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-5652000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26734000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-26734000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-43323000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-43323000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-16590000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-16590000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-58579000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-58579000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-15256000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-15256000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-50407000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-50407000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-50407000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8078000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8078000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3470000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3470000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-4608000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-4608000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10429000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-10429000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-13899000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-13899000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10833000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10833000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10833000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3652000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-3652000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5424000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-5424000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1773000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-1773000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7118000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":7118000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":12543000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":12543000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3063000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3063000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4249000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":4249000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7992000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3743000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15141000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":7149000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19841000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8405000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTax":{"label":"Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax","description":"Amount, after adjustments, of tax (expense) benefit for increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":159000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":159000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":108000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":108000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":390000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":390000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":231000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":231000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":381000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":381000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":658000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":658000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":278000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":278000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":925000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":925000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":267000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":267000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":237000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":237000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":474000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":474000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":236000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":236000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":691000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":691000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":214000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":214000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":446000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":446000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":232000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":232000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":664000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":664000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":218000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":218000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":206000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":411000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":204000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":615000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":204000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"}]}},"OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustments":{"label":"Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments","description":"Amount, after tax and adjustments, of increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-3000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-10000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":156000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":156000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":485000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":485000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":329000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":329000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1190000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1190000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":705000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":705000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1149000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1149000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1986000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1986000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":837000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":837000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2791000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2791000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":805000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":805000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":704000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":704000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1405000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1405000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":701000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":701000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2052000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2052000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":647000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":647000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":638000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":638000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1324000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":686000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1971000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":647000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":626000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments":{"label":"Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments","description":"Amount, before tax, after adjustments, of increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-3000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-4000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-20000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-13000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":207000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":207000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":644000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":644000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":437000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":437000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1580000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1580000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":936000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":936000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1530000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1530000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2644000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2644000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1115000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1115000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3716000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3716000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1072000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1072000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":941000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":941000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1879000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1879000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":937000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":937000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2743000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2743000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":865000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":865000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":852000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":852000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1770000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1770000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":918000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":918000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2635000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2635000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":865000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":865000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":832000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1656000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":823000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2479000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":823000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"}]}},"OtherInvestmentsAndSecuritiesAtCost":{"label":"Other Investments and Securities, at Cost","description":"Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.","units":{"USD":[{"end":"2010-12-31","val":12278000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":12278000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":12278000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":12278000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":12278000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14720000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":14720000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14648000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":14648000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14527000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":14527000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":14527000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":14527000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":14527000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13837000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14501000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16362000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14294000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":14294000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":14294000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":14294000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14294000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14405000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19205000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15485000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12605000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":12605000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":12605000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":12605000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":12605000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14944000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16110000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15291000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17037000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":17037000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":17037000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":17037000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":17037000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11719000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15232000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15906000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17455000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":17455000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":17455000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":17455000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":17455000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19231000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17403000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19789000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14840000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":14840000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":14840000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":14840000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":14840000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24222000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26477000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29436000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26661000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":26661000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":26661000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":26661000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":26661000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29263000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36132000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37885000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26654000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":26654000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":26654000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":26654000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":26654000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34860000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42990000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46867000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38044000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":38044000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":38044000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":38044000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":38044000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41703000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43106000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43456000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48764000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":48764000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":48764000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":48764000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":48764000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51099000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50959000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59156000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59896000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":59896000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":59896000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":59896000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":59896000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60444000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61274000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58637000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63790000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":63790000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":63790000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":63790000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":63790000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62943000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66487000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61819000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66195000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":66195000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":66195000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":66195000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":66195000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74077000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71971000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75754000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72784000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":72784000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":72784000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":72784000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":72784000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84413000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88598000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94127000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80884000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":80884000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":81944000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":11569000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":11569000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":9475000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":9475000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":9475000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10839000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":6913000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16897000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":7349000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3473000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":3473000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3473000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3473000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3473000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15426000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13454000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15681000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19757000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":19757000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":19757000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":19757000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":19757000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13784000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14074000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20274000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27670000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":27670000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":27670000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":27670000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":27670000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18385000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24915000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26289000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27719000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":27719000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":27719000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":27719000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":27719000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24039000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27917000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31744000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35301000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":35301000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":35301000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":35301000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":35301000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37138000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26006000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27244000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77244000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":77244000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":77244000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":77244000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":77244000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30537000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30981000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37869000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37986000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":37986000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":37986000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":37986000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":37986000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35333000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39163000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36854000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40290000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":40290000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":40290000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":42267000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":42267000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45811000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50850000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74077000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66747000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":66747000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":66747000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":66747000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":66747000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95047000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108613000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":116935000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":132489000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":132489000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":132489000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":132489000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":132489000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99591000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100739000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":122733000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105681000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":105681000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":105681000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":105681000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":105681000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95580000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":112617000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":138255000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123207000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":123207000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":123207000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":123207000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":123207000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":109468000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127965000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":165039000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":172338000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":172338000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":172338000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":172338000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":172338000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":151542000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":165476000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":179570000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":188565000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":188565000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":188565000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":188565000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":188565000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":156961000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174604000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184538000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170751000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":170751000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":268123000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9808000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5065000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":5552000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":2447000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":2693000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7540000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":8262000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":2473000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2708000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11629000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":11629000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3500000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6195000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":6695000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":6695000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3195000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":3195000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":3195000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10385000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":10885000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":10885000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":4190000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4190000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":4190000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16296000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":16296000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12305000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5206000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":5206000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10176000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":10176000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":4970000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4970000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15304000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":11664000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5128000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3840000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22474000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":16438000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":16438000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5325000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3668000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10401000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":7584000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":5076000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":3916000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12491000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10979000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":4443000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4149000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16741000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":16741000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":15790000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3120000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3231000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6519000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":6487000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3399000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":3256000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9708000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":9708000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3221000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":3221000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15642000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":14441000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":14441000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3325000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3325000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6644000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":6644000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3319000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":3319000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10076000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":10076000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":3432000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":3432000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13956000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":13956000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":13956000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3564000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3564000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7651000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":7651000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":4087000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":4087000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11566000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":11264000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3915000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":3613000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16174000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":14788000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14788000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4293000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4293000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10253000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":10253000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":5960000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":5960000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16039000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":16039000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":5786000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":5786000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22645000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":22645000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":28059000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6714000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":6714000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13832000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":13832000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":7118000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":7118000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21239000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":24519000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":7407000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":8574000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28356000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":32716000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":32716000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6597000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":7927000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16342000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":19305000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":9745000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":11378000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30012000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":30012000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":10707000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":10707000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41831000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":41831000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":41831000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10697000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":10697000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19604000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":19604000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":8907000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":8907000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29195000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":29195000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9591000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":9591000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44250000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":44250000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":44250000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12551000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":12551000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27247000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":27247000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":14696000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":14696000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43573000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":43573000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":16326000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":16326000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62675000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":62675000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":48464000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17950000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":17950000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38384000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":38384000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20434000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":20434000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":60591000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":60591000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":22207000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":22207000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":88955000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":57873000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":57873000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29078000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":16358000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64212000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":34512000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":35134000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":18154000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":102650000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":51963000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":38438000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":17451000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":73886000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":73886000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":73886000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17862000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":17862000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34815000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":34815000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":16953000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":16953000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52167000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":52167000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":17352000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":17352000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":70530000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":70530000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16785000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":16785000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35751000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":18966000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56192000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":20441000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":77912000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20265000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherRealEstateCovered":{"label":"Other Real Estate, Covered","description":"Carrying amount of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.","units":{"USD":[{"end":"2013-12-31","val":15676000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5944000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":5944000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":5944000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":5944000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5944000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3560000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7909000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6795000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"OtherRealEstateNonCovered":{"label":"Other Real Estate, Non Covered","description":"Carrying amount of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.","units":{"USD":[{"end":"2013-12-31","val":7576000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1896000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1896000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1896000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1896000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1896000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2024000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1933000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1575000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8366000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":8366000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":8366000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":8366000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":8366000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9880000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4901000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2959000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":980000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":980000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":980000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":980000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":980000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2925000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":529000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":491000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":498000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":498000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":498000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":498000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":498000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":455000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":454000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":408000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":469000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":469000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":469000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6804000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10531000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"}]}},"PaymentsForFederalHomeLoanBankAdvances":{"label":"Payments for FHLBank Advance, Investing Activities","description":"Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-20000000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-52780000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":-52780000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-52780000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":91884000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31531000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":31531000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":60268000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":60268000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":93778000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":93778000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14897000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29554000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":29554000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":29554000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":48772000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":48772000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":48772000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":72449000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":72449000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":72449000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25541000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":25541000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47839000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":47839000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":71085000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":71085000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":99499000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":99499000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":99499000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19389000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":19389000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34645000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":34645000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":64463000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":64463000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":78335000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":78335000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":78335000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10050000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":10050000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31543000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":31543000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":52475000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":52475000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":74135000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":74135000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":74135000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31603000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":31603000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69434000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":69434000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":95744000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":95744000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":135721000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":135721000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":135721000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29287000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":29287000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70018000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":70018000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":117975000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":117975000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":157129000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":157129000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":157129000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38602000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":38602000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80697000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":80697000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":115365000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":115365000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":138949000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":138949000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":138949000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12389000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":12389000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25064000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":25064000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":30136000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":30136000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":36229000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":36229000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":36229000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4087000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4087000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11645000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":11645000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":39260000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":39260000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":81941000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":81941000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":81941000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33537000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":33537000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":94536000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":94536000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":164151000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":164151000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":223094000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":223094000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":223094000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49065000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":49065000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87299000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":87299000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":120700000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":120700000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":159670000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":159670000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":159670000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27811000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":27811000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43352000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":43352000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":57281000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":57281000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":67470000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":67470000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":67470000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2918000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2918000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9578000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":9578000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":14560000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":14560000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":19610000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":19610000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":19610000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7035000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":7035000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14177000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":14177000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":18292000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":18292000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":23412000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":23412000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5578000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":5578000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12150000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":19926000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":27176000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4204000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":23376000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":23376000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23377000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":23377000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":23377000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":23377000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-212642000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-212642000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-98829000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-29922000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":-29922000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":420000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":420000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-20920000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":-20920000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4098000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48536000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":48536000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":48536000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":84022000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":84022000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":84022000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":85034000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":85034000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":85034000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5932000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-5932000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3340000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3340000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":10478000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":10478000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":107283000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":107283000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":107283000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-43922000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-43922000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-65771000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-65771000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-36955000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-36955000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-36169000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-36169000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-36169000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23344000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":23344000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87491000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":87491000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":133782000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":133782000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":240640000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":240640000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":240640000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3443000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-3443000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99282000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":99282000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":152970000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":152970000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":290326000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":290326000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":290326000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71324000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":71324000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":112500000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":112500000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":256706000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":256706000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":328023000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":328023000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":328023000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57054000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":57054000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65592000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":65592000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":201715000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":201715000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":270090000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":270090000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":270090000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93125000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":93125000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":178386000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":178386000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":172449000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":172449000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":257872000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":257872000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":257872000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13855000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-13855000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":121115000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":121115000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":197514000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":197514000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":284235000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":284235000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":284235000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":134482000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":134482000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":815437000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":815437000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":800812000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":800812000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":700096000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":700096000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":700096000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69907000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":69907000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9370000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":9370000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-42865000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-42865000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-138455000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-138455000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-138455000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39536000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":39536000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":251381000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":251381000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":337863000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":337863000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":722677000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":722677000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":722677000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":285158000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":285158000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":789370000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":789370000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":943905000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":943905000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1238276000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1238276000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1238276000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":177362000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":177362000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150911000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":150911000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":238646000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":238646000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":398223000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":398223000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":110814000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":110814000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":255212000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":456978000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":486101000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-67593000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4211000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4711000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":4711000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":4889000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":4889000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":4889000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4889000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":16636000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":16636000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":16636000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":16636000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":16636000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3058000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":3058000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3058000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":3058000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":6840000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":6840000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":19387000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":19387000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19387000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":11817000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":11817000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":15526000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":15526000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":15526000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15347000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":15347000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15347000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":15347000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":15347000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":15347000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":15347000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":15347000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15347000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11833000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":11833000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":33069000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":33069000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":60589000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":60589000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":60589000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16974000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":16974000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32923000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":32923000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":32923000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":32923000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":32923000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":32923000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":32923000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8596000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":8596000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":18385000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":18385000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":29641000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":29641000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10616000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":10616000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10630000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":10630000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":14145000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27240000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1190000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2203000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2203000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2909000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2909000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2909000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2576000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2576000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2576000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-78000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":35000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-12-31","val":35000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":35000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1006000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1006000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":1006000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-08","end":"2013-01-09","val":1000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-09-30","val":1006000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1006000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1006000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4211000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":4889000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":1267000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":1267000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1267000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1201000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1169000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":1136000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1136000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-12-31","val":1136000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":1136000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1136000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1103000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1071000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":1038000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":1005000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1005000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-12-31","val":1005000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":1005000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":972000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":940000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":907000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2694000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1561000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":1561000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":2341000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":2341000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":3121000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":3121000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":783000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1712000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1712000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":1712000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2645000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2645000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":2645000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":3577000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":3577000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3577000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":934000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":934000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1871000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1871000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2813000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":2813000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3757000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3757000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3757000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":948000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":948000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1904000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1904000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":2924000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2924000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":3946000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3946000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3946000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1043000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1043000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2086000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":2086000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":3130000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3130000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":4177000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4177000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4177000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1051000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1051000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2252000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":3654000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":5259000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5259000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5259000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1802000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":6005000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":8211000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8211000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8211000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2579000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5163000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":7709000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":7709000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":10249000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":10249000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10249000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2542000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2542000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5086000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":5086000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":7866000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":7866000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":10845000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":10845000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10845000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3763000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3763000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7798000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":7798000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":12055000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":12055000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":16568000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":16568000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":16568000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4743000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4743000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9458000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":9458000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":14176000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":14176000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":19795000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":19795000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19795000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5627000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":5627000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11261000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":11261000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":18566000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":18566000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":26153000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":26153000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":26153000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7915000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":7915000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16100000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":16100000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":24662000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":24662000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":33602000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":33602000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":33602000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9328000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":9328000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18668000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":18668000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":28014000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":28014000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":37368000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":37368000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":37368000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9378000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":9378000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19106000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":19106000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":29171000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":29171000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":39550000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":39550000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10717000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":10717000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21798000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":33271000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":45093000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12170000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":1585000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":875000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":875000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":1312000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1312000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":1750000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":1750000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":438000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":876000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":876000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":876000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1313000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1313000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":1313000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":1750000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":1750000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1750000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":438000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":438000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":875000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":875000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1312000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1312000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1711000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1711000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1711000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1229000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1229000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2167000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2167000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3104000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3104000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":4041000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4041000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":4041000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":938000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":938000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1875000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1875000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":2813000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2813000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":938000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":938000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1875000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1875000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2813000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2813000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3750000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3750000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":938000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":938000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1875000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2813000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":3750000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":938000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":130000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"},{"start":"2019-01-01","end":"2019-03-31","val":1940000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1233000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":880000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":1721000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1721000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":894000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":894000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":562000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2021-01-01","end":"2021-03-31","val":1109000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1109000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-154000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-12-31","val":3012000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3012000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1163000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":271954000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":120110000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":120110000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":172001000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":172001000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":323834000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":323834000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":147040000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":194254000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":194254000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":194254000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":255210000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":255210000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":255210000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":431374000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":431374000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":431374000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10192000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":10192000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":179285000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":179285000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":214935000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":214935000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":278163000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":278163000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":278163000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23700000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":23700000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":60732000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":60732000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":60732000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":60732000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":60732000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29853000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":29853000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29853000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":29853000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":53664000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":53664000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":53664000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":53664000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":53664000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59869000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":59869000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74069000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":74069000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":150934000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":150934000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":152044000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":152044000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":152044000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17637000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":17637000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49012000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":49012000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":71309000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":71309000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":81195000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":81195000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":81195000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":169842000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":169842000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":263453000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":263453000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":263453000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":263453000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":325393000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":325393000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":325393000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40313000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":40313000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62055000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":62055000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":108121000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":108121000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":172026000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":172026000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":172026000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":221711000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":221711000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":363900000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":363900000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":467695000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":467695000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":577211000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":577211000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69336000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":69336000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":152082000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":152082000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":274677000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":452541000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":118791000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":316743000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":577211000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":274677000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":452541000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":452541000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":118791000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":316743000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":547526000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":547526000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":779481000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":779481000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":779481000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":313875000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":313875000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":544909000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":544909000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":635733000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":635733000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":728247000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":728247000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":728247000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":86737000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":86737000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154787000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":154787000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":198962000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":198962000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":318797000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":318797000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":318797000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78702000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":78702000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":127647000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":127647000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":325665000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":325665000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":563600000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":563600000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":224098000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":224098000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":488484000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":721648000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1287504000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":206186000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":224471000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":224471000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":224471000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":224471000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4456000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-4456000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-4456000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23377000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":23377000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":23377000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-62114000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-62114000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-62114000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-212642000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-212642000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-212642000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40529000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":40529000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":40529000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1120000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1120000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83283000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":83283000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":115697000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":115697000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":182004000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":182004000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":182004000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14602000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":14602000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21146000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":21146000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":30893000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":30893000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":56365000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":56365000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":56365000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10265000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":10265000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28480000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":28480000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":110172000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":110172000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":191346000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":191346000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":90817000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":90817000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":175052000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":178520000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":177527000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20000000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":20000000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":20000000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":20000000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":20000000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":20000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":20000000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":20000000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75000000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":75000000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75000000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":75009000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":75009000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2187000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1511000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":1511000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":5403000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":5403000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":7193000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":7193000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":261000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":895000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":895000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":895000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1361000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1361000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":1361000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":1655000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":1655000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1655000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":338000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":338000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4481000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4481000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":8138000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":8138000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":8714000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":8714000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8714000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":240000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":240000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20858000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":20858000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":28143000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":28143000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":29225000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":29225000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":29225000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3457000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3457000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11914000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":11914000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":21324000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":21324000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":33477000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":33477000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":33477000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9975000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":9975000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19641000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":19641000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":23931000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":23931000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":36046000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":36046000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":36046000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19430000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":19430000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34263000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":34263000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":48283000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":48283000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":49645000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":49645000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":49645000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20318000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":20318000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30977000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":30977000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":45224000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":45224000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":56412000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":56412000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":56412000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17864000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":17864000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33719000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":33719000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":44597000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":44597000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":51828000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":51828000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":51828000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14977000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":14977000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43589000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":43589000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":61226000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":61226000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":68963000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":68963000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":68963000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28809000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":28809000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38527000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":38527000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":40714000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":40714000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":50421000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":50421000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":50421000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3660000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3660000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4729000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4729000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":7629000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7629000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":9564000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9564000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9564000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8154000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":8154000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19437000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":19437000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":17963000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":17963000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":19286000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":19286000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":19286000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39123000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":39123000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76454000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":76454000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":84023000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":84023000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":114746000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":114746000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":114746000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35870000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":35870000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57134000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":57134000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":66841000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":66841000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":73871000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":73871000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15691000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":15691000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":78102000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":131624000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":142972000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10903000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":552000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":276000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":276000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":805000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":805000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":957000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":957000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":212000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":309000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":309000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":309000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":416000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":416000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":416000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":910000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":910000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":910000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3145000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3145000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3904000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3904000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":4433000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":4433000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":4675000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4675000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4675000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":501000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":501000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":834000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":834000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1122000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1122000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1338000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1338000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1338000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":381000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":381000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":828000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":828000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1556000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1556000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1901000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1901000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1901000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":648000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":648000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":983000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":983000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1152000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1152000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":2111000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2111000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2111000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":505000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":505000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":740000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":740000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1284000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":1284000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2496000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2496000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2496000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":247000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":247000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1140000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1140000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1864000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1864000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":2546000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2546000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2546000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":370000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":370000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1915000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1915000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":2369000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2369000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":3035000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3035000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3035000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1268000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1268000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2236000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2236000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":4008000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":4008000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":6337000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6337000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":6337000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":918000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":918000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1532000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1532000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1633000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1633000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2259000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2259000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2259000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":489000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":489000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":847000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":847000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1635000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1635000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1004000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1004000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1321000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1321000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1930000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1930000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1930000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":681000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":681000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1603000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1603000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":2193000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2193000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":6556000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6556000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6556000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2954000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2954000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4741000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":4741000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":5594000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":5594000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":7475000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7475000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4401000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":4401000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6721000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":8964000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":11985000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1024000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"}]}},"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":"2010-01-01","end":"2010-12-31","val":1750000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":875000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":438000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1313000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":437000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1750000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1750000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":438000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":875000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":875000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":438000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":438000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1312000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1312000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":1488000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":436000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":436000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1488000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1488000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"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":"2010-12-31","val":0.01,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":0.01,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.01,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":0.01,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":0.01,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":0.01,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":0.01,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":0.01,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.01,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.01,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":0.01,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.01,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0.01,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0.01,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.01,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.01,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.01,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0.01,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.01,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":0.01,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0.01,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0.01,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.01,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.01,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.01,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.01,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.01,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.01,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0.01,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.01,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0.01,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.01,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.01,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0.01,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.01,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.01,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.01,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0.01,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0.01,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0.01,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0.01,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.01,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.01,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.01,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0.01,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.01,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.01,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.01,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.01,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.01,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.01,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.01,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.01,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.01,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.01,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.01,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.01,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.01,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.01,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0.01,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0.01,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.01,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.01,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.01,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.01,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.01,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"PreferredStockRedemptionDiscount":{"label":"Preferred Stock Redemption Discount","description":"The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-717000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-381000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-192000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-575000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-195000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-774000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-774000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-203000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-410000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-410000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-206000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-206000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-621000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-621000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":-1707000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":-212000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-212000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1707000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1707000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":5000000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5000000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":5000000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":5000000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":5000000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":5000000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":5000000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5000000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5000000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":5000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5000000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5000000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5000000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5000000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":5000000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":5000000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":5000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":5000000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":5000000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":5000000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":5000000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5000000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":5000000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":5000000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":5000000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":5000000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5000000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":5000000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":5000000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5000000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5000000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":5000000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":5000000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":5000000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":5000000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":5000000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":5000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5000000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5000000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5000000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":5000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5000000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5000000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5000000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5000000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":5000000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":5000000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":5000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5000000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":5000000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":5000000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":5000000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":5000000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":5000000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":5000000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":5000000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5000000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":5000000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":5000000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5000000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":5000000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":35000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":35000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":35000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":35000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":35000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":35000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":35000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":35000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":35000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":35000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":35000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":75000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":75000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":75000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":75000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":75000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":75000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":75000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":75000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":75000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":75000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":75000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":75000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":75000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":75000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":75000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":75000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":75000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":35000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":35000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":35000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":35000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":35000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":35000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":35000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":35000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":35000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":35000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":35000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":75000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":75000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":75000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":75000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":75000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":75000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":75000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":75000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":75000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":75000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":75000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":75000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":75000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":75000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":75000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":75000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":75000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":32519000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":32519000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":32519000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":32519000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":32519000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32900000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":32900000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33094000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":33094000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33293000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":33293000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":33293000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":33293000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":33293000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33496000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33703000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33914000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71988000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":71988000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":71988000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":71988000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":71988000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71988000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71988000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71988000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71988000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":71988000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":71988000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":71988000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":71988000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71988000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71988000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71988000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71988000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":71988000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":71988000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":71988000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":71988000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71988000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71988000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71988000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71988000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":71988000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":71988000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":71988000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":71988000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71988000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71988000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71988000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71988000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":71988000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":71988000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2010-12-31","val":63756000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":63756000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":63756000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":63756000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":63756000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":57320000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":57320000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56664000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":57716000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":59385000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":59385000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":59385000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":59385000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":59385000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59215000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":71794000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65565000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64221000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":64221000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":64221000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":64221000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":64221000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66607000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92515000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103214000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102915000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":102915000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":102915000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":102915000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":102915000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106584000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103022000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100157000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":97160000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":97160000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":97160000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":97160000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":97160000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94517000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94052000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89589000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":101044000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":101044000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":101044000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":101044000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":101044000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107832000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100503000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96996000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103569000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":103569000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":103569000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":103569000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":103569000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135048000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123901000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131244000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":114783000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":114783000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":114783000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":114783000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":114783000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117577000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116835000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133984000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":113174000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":113174000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":39941000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":167299000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":167299000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":150607000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64073000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":243495000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":235226000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":235226000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":235226000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":235226000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":235226000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":263034000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":277285000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":285416000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":318791000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":318791000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":318791000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":318791000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":318791000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":334950000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":308655000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":366834000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":338735000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":338735000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":338735000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":338735000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":338735000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":370378000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":396117000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":426479000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":418770000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":418770000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":418770000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":418770000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":418770000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":398114000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":408752000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":475657000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":476934000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":476934000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":476934000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":476934000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":476934000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":481292000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":477606000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":450678000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":465219000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":465219000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":465219000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":465219000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":465219000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":508077000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":514561000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":546596000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":648828000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":648828000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":635773000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4000000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-06-30","val":4000000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":4000000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":4000000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"}]}},"ProceedsFromFederalHomeLoanBankAdvances":{"label":"Proceeds from FHLBank Advance, Investing Activities","description":"Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":52780000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":20000000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":91500000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":91500000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":157500000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":157500000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":173500000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":173500000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":173500000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":153000000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":153000000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":459000000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":459000000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":743000000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":743000000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":765000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":765000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":765000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80000000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":80000000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":278600000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":278600000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":799600000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":799600000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1227500000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1227500000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1227500000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":302000000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":302000000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":531900000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":531900000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":635900000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":635900000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":945900000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":945900000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":945900000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":509000000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":509000000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":981000000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":981000000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1309000000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":1309000000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1357000000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1357000000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1357000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":681181000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":681181000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1141181000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1141181000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1394181000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1394181000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1716500000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1716500000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":484500000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":484500000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":907500000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":907500000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":1142500000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1142500000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1258000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":364525000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":962000000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":1352000000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14882000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":14882000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":14882000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":14882000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":14883000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":14883000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":32620000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":32620000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":32620000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":32608000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":32608000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":32608000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":32612000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":32612000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":32612000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-649000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-482000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1046000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1080000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":-831000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1745000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3900000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40000000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":40000000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":41000000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":41000000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":156000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":365000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":365000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":357000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":357000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":611000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1313000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1313000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":1313000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1369000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1369000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":1369000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":1468000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":1468000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1468000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":456000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":456000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1530000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1530000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1558000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1558000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1558000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1324000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1324000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2264000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2264000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":2551000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2551000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2264000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2264000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2264000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-629000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-629000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-649000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-482000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":-681000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-681000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-681000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1046000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-1192000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1192000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2205000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":48733000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":48733000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":48733000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":61953000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":61953000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":61953000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":61953000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":61953000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":61953000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":61953000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1256000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1256000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":974000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":974000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1993000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1993000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1993000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1993000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1993000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":534000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":534000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":534000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":534000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":534000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":534000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":534000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":534000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":534000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":1155000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1155000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1155000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1125000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1125000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2079000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2079000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":2079000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1581000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":36428000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":49853000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":49853000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":95319000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":95319000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":114112000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":114112000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31021000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":62840000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":62840000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":62840000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":122934000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":122934000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":122934000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":164460000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":164460000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":164460000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33160000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":33160000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63233000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":63233000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":91498000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":91498000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":122955000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":122955000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":122955000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29484000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":29484000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50468000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":50468000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":69017000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":69017000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":82641000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":82641000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":82641000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10278000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":10278000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22519000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":22519000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":35503000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":35503000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":47678000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":47678000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":47678000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10715000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":10715000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25813000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":25813000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":40230000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":40230000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":53733000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":53733000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":53733000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12894000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":12894000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29398000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":29398000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":46017000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":46017000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":63502000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":63502000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":63502000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42223000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":42223000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":107603000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":107603000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":126073000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":126073000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":143949000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":143949000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":143949000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19683000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":19683000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40743000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":40743000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":61881000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":61881000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":84189000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":84189000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":84189000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27684000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":27684000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58229000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":58229000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":95386000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":95386000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":146132000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":146132000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":146132000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55932000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":55932000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":140218000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":140218000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":234267000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":234267000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":329350000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":329350000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":329350000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69953000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":69953000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131948000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":131948000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":222993000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":222993000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":306360000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":306360000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":306360000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":63506000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":63506000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":127119000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":127119000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":183230000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":183230000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":238909000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":238909000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":238909000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65725000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":65725000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":119794000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":119794000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":171923000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":171923000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":233105000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":233105000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":233105000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70141000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":70141000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107671000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":107671000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":185167000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":185167000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":316874000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":316874000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":103620000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":103620000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":198032000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":294939000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":435337000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":177163000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Other Investments","description":"The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":429000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1640000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":1640000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":5375000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":5375000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":6130000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":6130000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":78000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":422000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":422000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":422000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5774000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5774000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":5774000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":6061000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":6061000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6061000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1027000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1027000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4498000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4498000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":6296000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":6296000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":9238000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":9238000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9238000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":129000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":129000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15689000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":15689000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":26695000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":26695000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":30632000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":30632000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":30632000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1118000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1118000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8409000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":8409000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":18637000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":18637000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":29045000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":29045000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":29045000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19593000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":19593000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25746000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":25746000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":29362000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":29362000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":39929000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":39929000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":39929000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17653000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":17653000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34314000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":34314000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":44968000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":44968000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":52279000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":52279000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":52279000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12033000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":12033000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23390000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":23390000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":29159000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":29159000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":43207000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":43207000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":43207000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13514000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":13514000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22728000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":22728000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":30593000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":30593000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":50274000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":50274000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":50274000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11744000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":11744000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31138000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":31138000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":43034000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":43034000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":61917000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":61917000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":61917000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24310000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":24310000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25978000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":25978000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":26350000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":26350000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":43555000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":43555000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":43555000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":752000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":752000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2213000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2213000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":16952000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":16952000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":18159000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":18159000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18159000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1248000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1248000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3376000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3376000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":8304000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":8304000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":12989000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":12989000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":12989000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41109000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":41109000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75843000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":75843000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":88863000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":88863000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":92879000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":92879000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":92879000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26409000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":26409000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50387000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":50387000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":55791000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":55791000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":68678000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":68678000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4895000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":4895000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63144000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":109214000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":133381000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8849000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":41000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":41000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":41000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":63250000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":63250000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase","description":"The cash flow from investments sold under the agreement to repurchase such investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12578000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17342000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":17342000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":18857000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":18857000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":79995000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":79995000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-21435000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-31559000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-31559000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":-31559000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-20332000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-20332000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":-20332000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":33484000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":33484000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":33484000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-48657000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-48657000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22066000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-22066000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-7440000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-7440000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":78825000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":78825000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":78825000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-39391000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-39391000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-55158000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-55158000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-66005000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-66005000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-22433000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-22433000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-22433000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20113000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-20113000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-37888000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-37888000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-22709000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-22709000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":30352000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":30352000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":30352000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-53019000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-53019000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-50737000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-50737000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-44299000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-44299000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":36143000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":36143000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":36143000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-76538000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-76538000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-69964000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-69964000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-80304000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-80304000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":6654000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6654000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6654000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-98040000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-98040000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-115911000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-115911000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-123987000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-123987000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-79417000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-79417000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-79417000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-87085000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-87085000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-86458000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-86458000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-91879000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-91879000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-32224000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-32224000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-32224000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-49279000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-49279000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-60490000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-60490000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-58530000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-58530000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":9436000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":9436000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":9436000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-57825000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-57825000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34355000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-34355000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-21848000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-21848000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":40195000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":40195000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":40195000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-68835000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-68835000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-62285000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-62285000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-51597000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-51597000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":59925000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":59925000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":59925000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-123589000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-124311000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":-152155000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":-24030000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-24030000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-24030000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-20576000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-20576000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-20576000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5579000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-5579000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":48165000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-562000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-06-30","val":154000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-489000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-489000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":516000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1163000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":789000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":789000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1773000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1773000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1741000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-1741000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-353000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-353000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":602000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":602000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1401000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1401000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1401000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2427000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-2427000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-955000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-955000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":124000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":124000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":440000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":440000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2060000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-2060000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2070000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":552000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1376000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3402000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromPreviousAcquisition":{"label":"Proceeds from Previous Acquisition","description":"Cash inflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-03-31","val":6171000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":6171000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4456000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":4456000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":4456000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":4456000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"}]}},"ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities":{"label":"Proceeds from Sale and Maturity of Held-to-maturity Securities","description":"Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":455000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":455000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":455000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":515000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":515000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1078000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1078000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1848000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1848000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":2284000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2284000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2284000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":431000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":431000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1145000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1145000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2592000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":2592000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3655000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3655000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3655000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1180000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1180000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2722000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2722000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":4145000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":4145000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":6510000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6510000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6510000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1639000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1639000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3239000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":3239000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":4988000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4988000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":6397000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":6397000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6397000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1269000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1269000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2864000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2864000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":4760000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":4760000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":7447000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":7447000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":7447000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1595000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1595000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8711000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":8711000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":25833000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":25833000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":41377000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":41377000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":41377000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18220000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":18220000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32698000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":32698000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":42874000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":42874000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":49947000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":49947000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":49947000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5097000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":5097000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8671000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":8671000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":10819000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":10819000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":11913000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":11913000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":11913000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2037000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2037000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3623000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3623000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":5086000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5086000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":9135000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9135000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9135000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1483000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1483000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3471000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":3471000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":4583000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":4583000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":6794000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6794000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1794000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1794000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9400000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":20706000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":24990000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17783000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":93000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":48949000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":95081000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":95081000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":98340000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":98340000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":126987000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":126987000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5299000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35423000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":35423000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":35423000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":84456000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":84456000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":84456000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":84456000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":84456000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":84456000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":64476000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":64476000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":110876000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":110876000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":110876000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":110876000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":110876000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":110876000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":110876000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":122894000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":122894000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":122894000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":122894000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":159604000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":159604000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":159604000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":159604000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":159604000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41069000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":41069000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41069000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":41069000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":41069000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":41069000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":41069000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":41069000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":41069000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2493000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":2493000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2493000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2493000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2493000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":143554000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":143554000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":143554000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":143554000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":144076000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":144076000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":144076000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":144076000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":144076000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1451000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1451000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1451000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1451000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":1451000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1451000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1451000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1451000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1451000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":259420000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":259420000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":263298000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":263298000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":314189000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":314189000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":357976000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":357976000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":207000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":207000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":207000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":207000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":20221000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":20221000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":144076000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1451000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1451000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":357976000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":357976000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":357976000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":207000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":20221000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":20000000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20221000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":20221000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20221000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27135000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":27135000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":27100000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":27100000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27135000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":27135000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":27135000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-01-31","val":28400000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-01-31","val":28400000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-01-31","val":28400000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":28741000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":28400000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28741000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":28400000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":28741000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":28400000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40393000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":40393000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":40393000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9500000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":9500000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9500000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9500000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":139051000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":89636000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":33082000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":33082000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":58292000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":58292000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":91813000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":91813000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17360000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33374000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":33374000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":33374000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":49147000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":49147000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":49147000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":71405000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":71405000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":71405000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26033000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":26033000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49158000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":49158000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":68987000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":68987000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":93737000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":93737000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":93737000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25905000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":25905000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39474000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":39474000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":70884000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":70884000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":88845000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":88845000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":88845000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10008000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":10008000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28184000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":28184000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":49811000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":49811000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":72529000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":72529000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":72529000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27767000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":27767000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68252000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":68252000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":95814000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":95814000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":133552000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":133552000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":133552000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29606000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":29606000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67278000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":67278000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":117639000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":117639000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":154993000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":154993000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":154993000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42710000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":42710000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86127000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":86127000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":118798000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":118798000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":145836000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":145836000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":145836000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13917000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":13917000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27070000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":27070000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":32839000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":32839000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":39310000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":39310000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":39310000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3825000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3825000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10629000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":10629000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":33503000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":33503000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":77302000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":77302000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":77302000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30888000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":30888000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84799000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":84799000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":157377000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":157377000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":217934000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":217934000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":217934000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52908000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":52908000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94327000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":94327000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":128687000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":128687000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":163864000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":163864000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":163864000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29636000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":29636000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44789000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":44789000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":63266000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":63266000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":73014000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":73014000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":73014000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3884000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3884000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10279000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":10279000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":15648000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":15648000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":20585000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":20585000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":20585000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6818000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":6818000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14017000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":14017000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":18451000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":18451000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":23791000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":23791000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5716000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":5716000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11744000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":19518000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":26573000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4734000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":93000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2011"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16034000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8033000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":8033000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":9991000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":9991000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":17607000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":17607000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4382000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12897000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":12897000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":12897000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":27429000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":27429000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":27429000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":43828000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":43828000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":43828000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19219000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":19219000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34327000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":34327000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":44273000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":44273000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":53850000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":53850000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":53850000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3983000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3983000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9925000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":9925000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":15303000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":15303000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":19558000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":19558000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":19558000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3014000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3014000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8754000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":8754000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":14435000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":14435000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":17259000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":17259000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":17259000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2896000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2896000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3723000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":3723000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":5662000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":5662000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":7378000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7378000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7378000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":671000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":671000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6355000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":6355000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":8072000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":8072000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":11346000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":11346000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11346000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2513000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2513000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":2513000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2513000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":2779000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2779000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2779000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":467000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":467000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":875000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":875000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":875000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2281000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2281000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":4380000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":4380000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":4798000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4798000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4798000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":443000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":443000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":609000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":609000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":652000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":652000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":652000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":652000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":652000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":450000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":450000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5542000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5542000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":5915000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5915000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":5915000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5915000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5915000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1419000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1419000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1834000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1834000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2517000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2517000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2517000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2517000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2517000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":360000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":360000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":457000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":457000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":457000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":457000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":457000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":457000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":457000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":207000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":207000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":207000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":207000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":11017000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":11017000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":11485000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11485000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3619000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":3967000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":3967000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7875000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":3138000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":3640000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1288000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5120000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5120000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1425000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2353000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":928000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3394000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3394000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1041000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1041000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4876000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4876000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4876000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1267000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1267000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1859000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1859000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":592000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":592000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2569000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2569000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":710000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":710000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3825000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3825000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3825000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":972000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":972000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1826000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1826000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":854000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":854000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2626000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2626000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":800000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":800000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3465000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3465000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3465000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":684000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":684000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1403000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1403000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":719000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":719000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2160000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":2160000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":757000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":757000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3825000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3825000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3825000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":837000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":837000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1916000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1916000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1079000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1079000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2838000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2838000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":922000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":922000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3813000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3813000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3813000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":849000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":849000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1596000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1596000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":747000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":747000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2619000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2619000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1023000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1023000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3134000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3134000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3134000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":746000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":746000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1783000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1783000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1037000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1037000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2847000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2847000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1064000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1064000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3683000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3683000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3683000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":862000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":862000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2149000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2149000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1287000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1287000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2904000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":2904000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":755000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":755000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3940000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3940000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3940000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":988000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":988000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2288000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2288000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3189000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3189000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":901000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":901000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4289000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4289000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4289000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1177000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1177000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2719000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2719000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1542000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1542000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4316000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":4316000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1597000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1597000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7079000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7079000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":7079000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1631000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1631000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3197000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3197000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1566000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1566000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4604000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":4604000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1407000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1407000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5719000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5719000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5719000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1435000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1435000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2733000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2733000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1298000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1298000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4328000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":4328000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1595000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1595000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6257000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6257000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1728000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1728000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3757000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2029000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6377000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2620000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9605000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1571000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":38702000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42939000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":42939000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38957000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":38957000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24758000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":24758000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26862000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":26862000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28598000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":28598000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49224000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":49224000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52170000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":52170000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85468000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":85468000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84329000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":84329000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":83682000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":83682000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82174000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":82174000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":83962000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":83962000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":89902000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":89902000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":109692000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":20499000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":20499000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":20499000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":20499000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":20499000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19488000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":19488000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18976000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":18976000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18986000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":18986000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":18986000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":18986000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":18986000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21543000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21739000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21469000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21121000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":21121000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":21121000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":21121000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":21121000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20795000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20544000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19048000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18180000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":18180000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":18180000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":18180000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":18180000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18028000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17930000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18054000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14753000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":14753000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":14753000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":14753000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":14753000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14911000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14726000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14395000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14842000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":14842000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":14842000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":14842000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":14842000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14812000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14512000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14498000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14910000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":14910000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":14910000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":14910000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":14910000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34291000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33987000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32803000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32618000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":32618000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":32618000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":32618000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":32618000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32127000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32814000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32354000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32109000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":32109000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":32109000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":32109000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":32109000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60301000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58888000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59216000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60013000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":60013000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":60013000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":60013000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":60013000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59358000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58231000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56807000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53169000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":53169000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":53169000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":53169000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":53169000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52078000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50972000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48697000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47915000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":47915000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":47915000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":47915000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":47915000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46900000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46028000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43882000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42985000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":42985000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":42985000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":42985000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":42985000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42340000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41988000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41268000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42681000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":42681000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":42681000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":42681000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":42681000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44382000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44831000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44368000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45009000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":45009000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":45009000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":45009000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":45009000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48083000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48639000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49248000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58993000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":58993000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":57956000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40412000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22760000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":22760000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":30410000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":30410000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":33735000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":33735000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3600000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8175000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":8175000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":8175000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4575000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13732000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16247000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":16247000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":8072000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16103000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":16103000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16103000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4003000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4003000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4284000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4284000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":281000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":281000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16221000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":16221000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":11937000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":11937000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22790000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":22790000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":22790000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4109000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4109000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2464000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-2464000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-6573000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-6573000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-305000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-305000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2159000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2159000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4332000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4332000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4332000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4331000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":4331000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5209000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":5209000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":878000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3398000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3398000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-1811000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5492000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5492000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5492000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1690000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-1690000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":460000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":460000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":832000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":832000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":458000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":458000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":458000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":760000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":760000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1140000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1140000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2984000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":2984000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3605000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3605000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3605000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1385000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1385000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4800000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":4800000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":7223000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":7223000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":10130000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":10130000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10130000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1870000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1870000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2261000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":2261000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":4524000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4524000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":6644000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":6644000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6644000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1476000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1476000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3198000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":3198000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":5031000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":5031000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":6372000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6372000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":6372000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22264000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":22264000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41855000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":41855000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":55935000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":55935000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":65398000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":65398000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":65398000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2623000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-2623000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":17045000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":17045000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":13385000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":13385000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13385000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4068000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-4068000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3410000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-3410000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2734000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-2734000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-611000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-611000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4183000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4183000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10522000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":18552000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":36605000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5756000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":22760000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":22760000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-04-01","end":"2010-06-30","val":8960000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":8960000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30410000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":30410000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-07-01","end":"2010-09-30","val":7650000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":7650000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":8175000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":8175000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-04-01","end":"2011-06-30","val":4575000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":4575000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13732000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16247000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-07-01","end":"2011-09-30","val":5557000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8072000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-611000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":10522000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":18552000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":36605000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":36605000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5756000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10575000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":10575000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":14674000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":14674000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":21508000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":21508000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5184000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":5184000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8654000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":17101000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":26337000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7243000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ReceivablesFairValueDisclosure":{"label":"Receivables, Fair Value Disclosure","description":"Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.","units":{"USD":[{"end":"2017-09-30","val":3900000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":3500000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2400000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":700000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2018-12-31","val":10457000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9763000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":9763000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7243000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2022-12-31","val":1100000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2600000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2600000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":900000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":900000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"RentalIncomeNonoperating":{"label":"Rental Income, Nonoperating","description":"Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":126000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":163000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":163000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":162000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to 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.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1764000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-10401000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-10401000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4700000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4700000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-11642000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11642000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":11642000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10035000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":10035000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10035000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9760000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9760000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9760000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":527000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":527000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":527000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11410000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":11410000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":11410000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2175000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2175000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13070000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":13070000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1771000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11857000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":58580000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":58580000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":73580000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":73580000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16256000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21556000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":21556000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":21556000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":23254000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":23254000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":23254000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":23254000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":23254000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":23254000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35000000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":35000000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":103000000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":103000000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":133500000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":133500000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":195500000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":195500000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":195500000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":153000000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":153000000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":348000000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":348000000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":703000000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":703000000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":795000000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":795000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":795000000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":175000000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":175000000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":729600000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":729600000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1133500000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1133500000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1133500000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":440000000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":440000000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":602900000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":602900000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":704900000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":704900000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":979900000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":979900000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":979900000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":488500000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":488500000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1013000000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1013000000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1290000000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":1290000000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1467000000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1467000000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1467000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":530681000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":530681000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":940681000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":940681000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1145681000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1145681000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1544000000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1544000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":432500000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":432500000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":718500000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":718500000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":914000000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":914000000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1360500000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":259500000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":649500000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":967500000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":900000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":900000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":500000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3900000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4200000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":4200000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":4500000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4500000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":600000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":600000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4857000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":4857000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":6286000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":6286000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":1429000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1429000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2857000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2857000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":4286000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":4286000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":2857000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2857000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4286000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4286000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":5714000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5714000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":1429000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1429000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2857000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2857000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4286000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":4286000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":1429000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1429000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2857000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2857000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":4286000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":4286000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-03-31","val":11429000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":11429000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11429000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":11429000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":11429000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8714000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":8714000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":8714000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4286000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":4286000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4286000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7143000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7143000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7143000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5714000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5714000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5714000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5714000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5714000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5714000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":11429000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":11429000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11429000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2259000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":4518000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2259000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25186000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":63250000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":63250000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":66113000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":19322000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":19322000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":15775000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":15775000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":15775000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33315000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":25192000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41452000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":29460000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35097000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":35097000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":35097000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":35097000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":35097000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39707000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46892000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53232000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56218000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":56218000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":56218000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":56218000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":56218000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65310000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75387000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82777000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85376000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":85376000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":85376000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":85376000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":85376000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90181000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96298000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103452000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108373000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":108373000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":108373000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":108373000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":108373000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":116668000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":124183000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":132490000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":141564000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":141564000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":141564000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":141564000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":141564000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150787000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":161137000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":170768000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":182190000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":182190000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":182190000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":182190000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":182190000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":197231000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":206602000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":220371000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":225360000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":225360000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":225360000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":225360000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":225360000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":244573000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":264280000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":284016000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":304566000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":304566000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":304566000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":304566000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":304566000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":316959000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":331348000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":356160000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":380737000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":380737000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":380737000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":380737000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":380737000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-01-01","val":380737000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-01-01","val":380737000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-01-01","val":380737000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-03-31","val":370748000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":380667000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":393900000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":417212000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":417212000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":417212000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":417212000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":417212000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":441511000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":474282000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":461711000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":492682000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":492682000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":492682000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":492682000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":492682000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":523136000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":506849000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":547506000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":597574000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":597574000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":597574000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":597574000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":597574000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":642153000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":680981000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":715303000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":749513000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":749513000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":749513000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":749513000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":749513000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":778784000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":810935000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":845844000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":877629000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":877629000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":877629000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":877629000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":877629000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":908553000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":947864000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":980548000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1020840000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1020840000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1041038000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":5208000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5208000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5208000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1623000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1623000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1623000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":4319000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4319000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":5658000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5658000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5658000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4178000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":4178000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4178000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4178000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":9072000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":9072000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":9512000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":9512000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":9512000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":564000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":564000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3137000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3137000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":6001000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":6001000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":15640000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15640000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15640000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":985000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":985000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1387000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":1387000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":2039000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2039000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1131000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":6527000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1288000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3810000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3810000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3810000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3810000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3810000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3810000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":154545000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":229560000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":229560000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200021000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":200021000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":230373000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":230373000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":270326000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":270326000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":276980000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":276980000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":253674000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":253674000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172171000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":160961000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":162920000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173061000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":196532000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":209038000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":202246000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208795000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":219484000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":331006000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":331006000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":331006000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":331006000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":331006000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207417000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206695000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206695000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":270773000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":270773000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":270773000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":270773000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":270773000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161573000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148901000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133312000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250197000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":250197000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":250197000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":250197000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":250197000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159043000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142066000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":134612000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":244618000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":244618000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":244618000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":244618000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":244618000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219432000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174438000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":149812000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":292782000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":292782000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":226669000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral":{"label":"Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseAsset":{"label":"Securities Sold under Agreements to Repurchase, Asset","description":"Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash":{"label":"Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.","units":{"USD":[{"end":"2018-12-31","val":221450000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172171000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":160961000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":162920000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173061000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":196532000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":209038000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":202246000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208795000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":219484000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":331006000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":331006000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":331006000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":331006000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":331006000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207417000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206695000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206695000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":270773000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":270773000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":270773000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":270773000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":270773000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161573000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148901000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133312000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250197000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":250197000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":250197000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":250197000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":250197000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159043000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142066000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":134612000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":244618000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":244618000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":244618000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":244618000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":244618000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219432000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174438000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":149812000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":292782000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":292782000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":226669000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities":{"label":"Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseGross":{"label":"Securities Sold under Agreements to Repurchase, Gross","description":"Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2018-12-31","val":221450000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":221450000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172171000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":160961000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":162920000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":230886000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173061000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":196532000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":209038000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":271081000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":202246000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208795000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":219484000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":331006000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":331006000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":331006000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":331006000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":331006000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207417000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206695000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206695000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":270773000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":270773000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":270773000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":270773000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":270773000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161573000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148901000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133312000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250197000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":250197000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":250197000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":250197000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":250197000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159043000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142066000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":134612000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":244618000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":244618000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":244618000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":244618000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":244618000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219432000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174438000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":149812000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":292782000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":292782000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":226669000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"SecurityOwnedAndPledgedAsCollateralFairValue":{"label":"Security Owned and Pledged as Collateral, Fair Value","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.","units":{"USD":[{"end":"2018-12-31","val":433700000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":484800000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":484800000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":525800000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":525800000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":752700000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":752700000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":734500000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2020-12-31","val":5700000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6700000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3600000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2900000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2300000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2202000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1144000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":1144000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":1440000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1440000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":1947000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":1947000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":374000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":748000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":748000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":748000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1120000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1120000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":1120000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":1466000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":1466000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1466000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":243000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":243000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1124000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1124000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1791000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1791000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2537000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2537000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2537000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":778000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":778000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1788000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1788000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":3136000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3136000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":5048000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5048000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5048000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":735000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":735000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1524000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1524000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2205000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2205000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2950000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2950000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2950000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":768000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":768000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1738000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1738000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2588000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2588000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":3601000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3601000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3601000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":794000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":794000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1626000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1626000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2410000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":2410000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3367000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3367000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3367000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":866000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":866000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1576000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1576000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":2514000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2514000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3427000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3427000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3427000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":718000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":718000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1631000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1631000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":913000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2554000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2554000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":923000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3452000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3452000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3452000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":921000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":921000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1907000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1907000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":986000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":986000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3016000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":3016000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1109000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1109000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4032000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4032000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4032000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":960000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":960000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2029000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2029000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1069000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1069000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3069000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":3069000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1040000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1040000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4178000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":4178000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4178000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1275000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1275000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2783000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2783000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1508000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4108000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4108000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1325000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6017000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6017000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6017000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1686000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1686000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3806000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3806000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":5928000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":5928000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":8006000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8006000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":8006000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2469000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2469000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5134000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":5134000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":7809000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":7809000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":10146000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10146000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10146000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2375000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2375000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5014000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":5014000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":7578000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":7578000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":10872000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10872000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3128000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":3128000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6192000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":9214000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":13491000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4304000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2012-12-31","val":367203,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":978660,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":838924,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":415104,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":218173,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":86082,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":632246,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"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":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":132000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":132000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":327000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":327000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"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":"2021-01-01","end":"2021-03-31","val":111804,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":111804,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":118604,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"}]}},"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":"2020-12-31","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":111804,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110304,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":114007,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"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":"2021-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"}]}},"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":"2021-01-01","end":"2021-06-30","val":1500,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":4597,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2019-03-07","val":43.07,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-07","val":43.07,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-03-07","val":43.07,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q1I"},{"end":"2020-09-30","val":27.27,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-11-12","val":33.56,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2021-07-21","val":44.01,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-07-21","val":44.01,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":35100,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":134000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":73000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":215000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":81000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":288000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":288000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":201000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":201000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":833000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":833000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":814000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":814000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":491000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":491000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":402000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":402000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":519000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":-177000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2014-12-31","val":-300000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2014-12-31","val":-600000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":300000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":300000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":214572000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":163912000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2009-12-31","val":163912000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":163912000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2009-12-31","val":163912000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2009-12-31","val":163912000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2009-12-31","val":163912000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":176872000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-06-30","val":176535000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q2I"},{"end":"2010-09-30","val":180580000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-09-30","val":178473000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2010Q3I"},{"end":"2010-12-31","val":183348000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":183348000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":179801000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":179801000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":179801000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2010-12-31","val":179801000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":179801000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":179801000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2010-12-31","val":179801000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":179801000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":184501000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":236984000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":228861000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2011-06-30","val":228861000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":246463000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":234471000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2011-09-30","val":234471000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3I"},{"end":"2011-12-31","val":239565000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":239565000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":239565000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":239565000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":239565000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":239565000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":246016000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":255888000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":267516000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":235745000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":235745000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":235745000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":235745000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":235745000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":235745000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":235745000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":243704000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":247675000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":277740000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":279705000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":279705000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":279705000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":279705000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":279705000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":279705000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":279705000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":291449000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":301564000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":308754000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":316241000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":316241000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":316241000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":316241000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":316241000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":316241000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2014-12-31","val":316241000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":316241000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":326109000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":332430000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":343563000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":343563000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":350829000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":350829000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":350829000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":350829000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":350829000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":350829000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":350829000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":350829000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":350829000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":350829000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":359384000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":359384000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":371629000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":371629000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":381098000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2016-09-30","val":381098000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":387098000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":387098000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":387098000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":387098000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":387098000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":387098000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-12-31","val":387098000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":387098000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":387098000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":387098000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":537921000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":537921000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":548753000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":548753000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":546336000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":546336000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":548573000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":548573000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":548573000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":548573000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":548573000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":548573000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":548573000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":548573000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":548573000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":548573000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":555015000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2018-03-31","val":555015000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-03-31","val":555015000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":574084000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-30","val":574084000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-06-30","val":574084000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":586837000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":586837000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":603804000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":603804000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":603804000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":603804000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":603804000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":603804000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":603804000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":603804000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-31","val":603804000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":603804000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":797835000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":797835000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-03-31","val":797835000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":797835000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":825501000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-30","val":825501000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-06-30","val":825501000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-06-30","val":825501000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":846095000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-30","val":846095000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":867185000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":867185000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":867185000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":867185000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":867185000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":867185000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":867185000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":867185000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":867185000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":867185000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":846436000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":846436000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-03-31","val":846436000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-03-31","val":846436000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":867963000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":867963000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-06-30","val":867963000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-30","val":867963000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":882267000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-30","val":882267000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1078975000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1078975000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1078975000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1078975000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1078975000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":1078975000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":1078975000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":1078975000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":1078975000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":1078975000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1092497000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":1092497000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-03-31","val":1092497000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-03-31","val":1092497000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1118301000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1118301000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":1118301000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":1118301000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1439635000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1439635000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1529116000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1529116000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1529116000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1529116000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1529116000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":1529116000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":1529116000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":1529116000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":1529116000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":1529116000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1473177000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":1473177000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-03-31","val":1473177000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":1473177000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1447412000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":1447412000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-06-30","val":1447412000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-06-30","val":1447412000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1446218000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":1446218000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1522263000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1522263000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1522263000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1522263000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1522263000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":1522263000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":1522263000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":1522263000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2022-12-31","val":1522263000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":1522263000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1592820000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":1592820000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-03-31","val":1592820000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-03-31","val":1592820000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1618233000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":1618233000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-06-30","val":1618233000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-06-30","val":1618233000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1611880000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":1611880000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1716068000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1716068000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1716068000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1716068000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1716068000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":1716068000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":1716068000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":1716068000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":1716068000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1731725000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":1731725000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-03-31","val":1731725000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-03-31","val":1731725000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1755273000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":1755273000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-06-30","val":1755273000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-06-30","val":1755273000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1832011000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":1832011000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1824002000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1824002000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1824002000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1824002000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1824002000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":1824002000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1868073000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":1868073000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-03-31","val":1868073000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1922899000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-06-30","val":1922899000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1982332000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2039386000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2039386000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2022204000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20443000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20443000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5002000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5002000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":5002000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":5002000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5002000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5002000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":141729000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":141729000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":141729000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":171885000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":171885000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":171885000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":167035000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":167035000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":167035000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":343650000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":343650000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":343650000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-08-15","val":1200000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-08-15","val":1200000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-09-30","val":1176470,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1176470,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1176470,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1176470,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1176470,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2013-01-01","end":"2013-12-31","val":1176470,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"end":"2014-03-14","val":287852,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-03-14","val":287852,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":287852,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":287852,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":287852,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":287852,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":287852,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":287852,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":287852,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":287852,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":287852,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1931610,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2743900,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2743900,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":2743900,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2743900,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":146700,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":146700,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":146700,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-02-01","end":"2015-02-28","val":122470,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-02-01","end":"2015-02-28","val":122470,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1I"},{"start":"2016-01-01","end":"2016-01-31","val":159094,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-01-31","val":159094,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"start":"2017-02-01","end":"2017-02-28","val":118519,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-02-01","end":"2017-02-28","val":118519,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1I"},{"start":"2018-01-01","end":"2018-01-31","val":134600,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-01-31","val":134600,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"start":"2019-01-01","end":"2019-01-31","val":99308,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-01-31","val":99308,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"start":"2020-01-01","end":"2020-01-31","val":62649,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":81839,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":39482,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":39482,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":39482,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":39482,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":74971,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":74971,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":51576,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":105417,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":105417,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":105417,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":109812,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":109812,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":109812,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":140561,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":140561,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":140561,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21649,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":21649,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":83189,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":83189,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":189848,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":189848,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":238290,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":238290,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":238290,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":238290,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93996,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":93996,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":211314,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":211314,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":87743,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":87743,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":135087,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":135087,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":135087,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2013-01-01","end":"2013-12-31","val":135087,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":94047,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":153007,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":153007,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":173461,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":173461,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":225958,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":225958,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":225958,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":225958,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":97936,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":109500,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":109500,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":121646,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":121646,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":179600,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":179600,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":179600,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":136010,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":136010,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":141116,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":141116,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":156592,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":156592,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":213234,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":213234,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":213234,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93236,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":93236,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140531,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":140531,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":148597,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":148597,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":174895,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":174895,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":174895,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86598,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":86598,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":119557,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":119557,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":138149,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":138149,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":157882,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":157882,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":157882,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75089,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":75089,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":103430,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":103430,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":112812,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":112812,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":174895,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":174895,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":137271,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73515,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":73515,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":109000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":35485,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":122583,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":13583,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":146005,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":146005,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48970,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":48970,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37948,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":13234,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":131564,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48044,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":20443000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":20443000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":20443000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":20443000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20443000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5002000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5002000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":5002000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":5002000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5002000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5002000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-06-30","val":14882000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":14882000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":14882000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":14882000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":14883000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":14883000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":32620000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":32620000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":32620000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":32608000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":32608000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":32608000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":32612000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":32612000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":32612000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2021-01-01","end":"2021-12-31","val":71988000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":71988000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"}]}},"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":"2009-01-01","end":"2009-12-31","val":323000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":365000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":365000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":365000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":365000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":357000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":357000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":611000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1313000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1313000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":1313000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1369000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1369000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":1369000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":1468000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":1468000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1468000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":253000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":456000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1532000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1561000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1561000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2265000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2265000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-679000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-679000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-679000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1080000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":831000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1190000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1190000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1190000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1745000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1811000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1811000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1650000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":1650000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2203000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2203000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2203000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2151000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2151000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2903000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2903000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":2573000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2573000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2909000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2909000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2909000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2686000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2686000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3220000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":3220000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":534000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3297000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":3297000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":77000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2576000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-2576000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2576000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1940000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1940000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1233000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1233000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-707000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-707000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":880000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":880000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-353000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-353000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-212000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-212000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-212000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1721000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1721000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":894000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":894000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-827000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-827000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":562000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":562000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-332000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-332000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1109000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1109000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-154000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":154000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1263000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1263000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-881000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":881000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-727000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":727000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1886000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1886000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1886000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1163000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-1163000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1259000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1259000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":789000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":789000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":693000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":693000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1773000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1773000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1773000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1741000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-1741000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-353000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-353000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1388000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1388000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":602000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":602000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":955000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":955000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1401000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1401000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2427000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-955000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1472000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":122000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":1077000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":440000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2017-01-01","end":"2017-09-30","val":16636000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":3058000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":3058000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3058000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":3058000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":6840000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":6840000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-3782000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":11817000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":11817000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":11817000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":11817000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":15347000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":15347000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15347000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":15347000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":15347000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":15347000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-06-30","val":11833000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":11833000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":11833000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":11833000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33069000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":33069000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":21236000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21236000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":16974000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":16974000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32923000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":32923000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":15949000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":15949000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32923000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":32923000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2024-01-01","end":"2024-06-30","val":8596000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":8596000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18385000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":9789000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29641000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10630000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":10630000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10630000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":10630000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":14145000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27343000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":429955,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":435432,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":435432,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":396737,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":396737,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":396737,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":456251,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1299527,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":351090,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":-35000000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":35000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"end":"2013-01-09","val":1000000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":1006000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1006000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":4889000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4889000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16636000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":16636000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":16636000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19387000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":19387000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19387000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15526000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":15526000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":15526000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15347000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":15347000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15347000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60589000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":60589000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":60589000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32923000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":32923000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":32923000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":8596000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":8596000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18385000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":9789000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29641000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2015-05-01","val":2000000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2015-05-01","val":2000000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2015-05-01","val":2000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2015Q1I"},{"end":"2019-12-31","val":552158,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":95907,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-04-30","val":2000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-04-30","val":2000000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q1I"},{"end":"2021-12-31","val":700473,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-05-31","val":2000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-05-31","val":2000000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-05-31","val":2000000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1373222,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":88000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":272000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":184000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2010-12-31","val":85081000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":85081000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":85081000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":85081000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":85081000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":85081000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":85081000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":85081000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":85081000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":85081000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":85081000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":85081000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":85081000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":85081000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":85081000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85081000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":85081000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85081000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":85081000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":85081000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":85081000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":85081000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85081000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83081000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63081000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":62581000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":62581000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":62581000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":62581000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":62581000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56807000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56807000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56807000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56807000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":56807000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":56807000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":56807000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":56807000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56807000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56807000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56807000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56807000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":56807000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":56807000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":56807000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":56807000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56807000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56807000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56807000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105540000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":105540000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":105540000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":105540000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":105540000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118067000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":118080000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118093000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":118105000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":118105000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":118105000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":118105000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":118105000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":118118000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":118131000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":118144000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118156000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":118156000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":118156000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":118156000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":118156000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":140668000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141100000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":141179000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":141258000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":141258000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":141258000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":141258000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":141258000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141336000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":203384000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":203510000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":203637000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":203637000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":203637000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":203637000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":203637000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":203778000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":203940000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204103000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":154899000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":154899000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":154899000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":154899000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":154899000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":155031000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155164000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":155298000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":155433000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":155433000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":155433000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":155433000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":155433000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155569000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155706000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155844000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155984000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":155984000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":155984000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":155984000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":155984000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":156124000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156265000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156407000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156551000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":156551000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":156551000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":156551000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":156551000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":156695000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":156796000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93617000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":93688000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":93688000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":93759000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":98000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2017-12-31","val":607000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":626000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5779000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5580000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4750000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4484000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4267000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4049000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4025000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3152000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41779000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15504000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5773000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16696000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1598000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6791000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28702000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4043000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5564000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2037000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1291000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1225000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":503000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":69921000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10549000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59997000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28309000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45341000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21100000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5862000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33526000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42727000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34126000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7275000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2946000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2445000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2581000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":334424000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":375151000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":329794000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":231131000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":314407000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":431427000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":418082000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":636625000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":384529000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":375964000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":377537000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1101822000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1222602000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1490486000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":103106000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":74253000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15539000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62129000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28806000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48553000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14668000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13606000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37732000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58857000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29334000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6073000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3587000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4476000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":69009000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":131181000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84511000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28837000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":67909000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75488000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":238400000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":108209000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75484000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":129032000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110041000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":156515000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":135696000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":167312000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":579710000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":632915000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":505352000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":356188000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":316615000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":316615000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q4I"},{"end":"2016-06-30","val":355523000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":350253000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":473159000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":356014000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":356014000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":356014000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":460671000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":459476000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":446495000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":578773000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":463467000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":463467000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":463467000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":447222000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":449139000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":471914000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":684429000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":485448000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":485448000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":485448000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":623960000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":609432000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":610269000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":826447000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":550095000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":608293000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":530708000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1272914000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1369604000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1669383000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2010-12-31","val":543898000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":543898000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":543898000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":543898000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":543898000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":574369000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":574369000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":615123000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":615067000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":550535000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":550535000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":550535000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":550535000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":550535000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":484403000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":468766000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":420672000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":396896000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":396896000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":396896000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":396896000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":396896000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":365632000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":397478000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":462971000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":475544000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":475544000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":475544000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":475544000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":475544000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":456558000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":454328000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":426593000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":377544000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":377544000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":377544000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":377544000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":377544000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":441775000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":398333000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":353488000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":256760000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":39573000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":39573000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":39573000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":157939000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":166507000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":137592000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117145000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":117145000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":117145000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":145436000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":133606000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":170701000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115306000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":115306000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":115306000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":201082000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":224192000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":202323000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":198981000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":198981000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":198981000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180788000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":213138000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":209754000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":215758000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":215758000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":215758000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":170667000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85414000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65209000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50209000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":50209000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":50209000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50209000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50209000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":128923000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":128970000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":128970000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":128970000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":129017000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129064000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129039000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118968000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":118968000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":118968000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":369505000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":893808000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":695551000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":482759000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":659005000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2019-12-31","val":610689000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":610689000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":610689000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":595237000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":573752000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":546836000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":499886000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":499886000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":499886000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":471142000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":464125000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":498248000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":479323000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":479323000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":479323000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":468458000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":456137000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":397869000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":411740000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":411740000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":411740000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":524168000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":638296000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":775127000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":790155000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":826378000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"TimeDepositsLessThan100000":{"label":"Time Deposits, Less than $100,000","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.","units":{"USD":[{"end":"2010-12-31","val":317347000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":317347000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":317347000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":317347000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":317347000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":190650000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":190650000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":285945000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":285858000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":266386000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":266386000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":266386000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":266386000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":266386000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":235222000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":208608000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":192521000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":182814000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":182814000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":182814000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":182814000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":182814000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":165220000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":159207000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":159672000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157371000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":157371000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":157371000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":157371000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":157371000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":156193000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":143792000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":131801000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":127808000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":127808000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":127808000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":127808000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":127808000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":123723000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112597000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":103108000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99428000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":316615000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":302910000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup":{"label":"Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of accounts and financing receivables held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2018-12-31","val":392000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":392000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":392000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1437000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6281000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5570000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5570000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5570000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5570000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":5570000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8430000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16029000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14032000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13564000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":13564000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":13564000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":13564000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":13564000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8531000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5763000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5068000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6389000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6389000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":6389000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":6389000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":6389000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4270000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4615000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":785000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1228000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1228000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1228000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1228000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1228000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":261000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":551000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":212000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":359000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":359000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":359000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":359000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":359000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":610000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":606000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":304000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":110000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":110000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":110000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":110000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":586000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":681000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":928000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":928000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":418000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33717000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17051000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":17051000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-09-30","val":24173000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":24173000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":37763000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2010-01-01","end":"2010-12-31","val":37763000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11229000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14686000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":14686000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-06-30","val":14686000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":20287000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":20287000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-09-30","val":20287000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":22913000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":22913000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":22913000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7138000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":7138000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13481000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":13481000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":19799000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":19799000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":26484000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":26484000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":26484000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3594000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3594000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10908000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":10908000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":21116000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":21116000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":22623000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":22623000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22623000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4721000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":4721000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6158000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":6158000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":7468000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":7468000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":9869000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":9869000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9869000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":890000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":890000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5998000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":5998000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":6604000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":6604000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":8248000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":8248000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2683000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2683000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2683000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2683000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2683000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":2683000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2743000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":289000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":289000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":289000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":289000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":1372000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1372000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7783000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":7783000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":7964000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":7964000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":261000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":261000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":1236000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1236000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3227000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3227000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3227000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3227000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":6933000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":6933000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-03-31","val":2939000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2939000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3219000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":3219000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":6659000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":6659000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7821000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":7821000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2026-01-01","end":"2026-03-31","val":7794000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":46574000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":46574000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":46574000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":116303000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":116303000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":116303000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":163592000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":163592000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":163592000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":163592000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":352665000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":352665000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":352665000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":116927000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":116927000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":116927000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":116927000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":116927000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":116927000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":116927000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":116927000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":116927000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":10448000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":10448000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8248000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2743000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2743000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":564000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":564000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":564000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":876000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":876000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":876000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8148000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":8148000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":8148000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":798000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":798000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":798000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3227000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3227000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3227000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6933000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6933000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6933000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6559000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6559000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":75368000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":76000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":76000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":76000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":76000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":76000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":76000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":76000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":76000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":76000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":76000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":76000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":76000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":76000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":76000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":76000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":76000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":76000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":76000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":76000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":76000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":76000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":76000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":76000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":76000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":76000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":76000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":76000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":76000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":76000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":76000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":76000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":236100,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":255018,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":261718,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":261718,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":261718,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":261718,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":261718,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":261718,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":261718,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":261718,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":691673,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":691673,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":691673,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":691673,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":691673,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":691673,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":756588,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":756588,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":827595,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1127105,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1127105,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1127105,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1127105,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1127105,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1127105,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1127105,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1429861,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1523842,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1523842,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1523842,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1523842,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1523842,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1980093,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1980093,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1980093,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1980093,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1980093,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1980093,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1980093,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1980093,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1980093,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1980093,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1980093,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1980093,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1980093,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1980093,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1980093,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1980093,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1980093,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":1743000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1743000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1743000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":1743000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23"},{"end":"2010-12-31","val":1743000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1743000,"accn":"0001025835-11-000113","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":1743000,"accn":"0001025835-12-000030","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1743000,"accn":"0001025835-11-000131","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":1743000,"accn":"0001025835-12-000032","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1743000,"accn":"0001025835-12-000034","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-23"},{"end":"2011-12-31","val":1743000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1743000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1743000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1743000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1743000,"accn":"0001025835-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1743000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1743000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1743000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1743000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1743000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1743000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1743000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1743000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1743000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1743000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1743000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1743000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1743000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1743000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1743000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1743000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1743000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1743000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1743000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1743000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1743000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1743000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1743000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1743000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1743000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1743000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1743000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1743000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1743000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1743000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":1743000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5954000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6454000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6632000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6632000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6632000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":6632000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":6632000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":6632000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6632000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6632000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23268000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23268000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":23268000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":23268000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":23268000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":23268000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26326000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26326000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30108000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42655000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":42655000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":42655000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":42655000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":42655000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42655000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42655000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54472000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58181000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":58181000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":58181000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":58181000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":58181000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73528000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73528000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73528000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73528000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":73528000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":73528000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":73528000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":73528000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73528000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":73528000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73528000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73528000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":73528000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":73528000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":73528000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":73528000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73528000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":1337000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4003000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":4003000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1057000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":1057000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":1057000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1148000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1148000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":1148000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":1148000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1257000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1257000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":1257000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":1257000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1884000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1884000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1884000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":1884000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1359000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1359000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1359000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":1359000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1180000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1180000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":1180000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":1180000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1244000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1244000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":1244000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":1244000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1301000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1301000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1301000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":1301000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1497000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1497000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":1497000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":1497000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3157000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3157000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":3157000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":3157000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2697000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2697000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":2697000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":2697000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2724000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2724000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":2724000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":2724000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3077000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3077000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":3077000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5016000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5016000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6025000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2849000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2849000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":437000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":437000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":437000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1289000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1289000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1289000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":488000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":446000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":446000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":177000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":177000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":177000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":297000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":297000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":297000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":364000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":364000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":364000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":457000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":457000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":457000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":308000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":308000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":308000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":267000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":267000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":267000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":291000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":291000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":291000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":170000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":170000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":170000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":621000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":621000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":621000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":398000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":398000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":398000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":401000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":401000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":338000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2010-12-31","val":280000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":114000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":103000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":270000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":311000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":311000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":347000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":347000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":347000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":401000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":401000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":401000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":230000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":230000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":230000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":331000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":331000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":331000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":367000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":367000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":367000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":401000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":401000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":401000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":395000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":395000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":395000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":563000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":563000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":563000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":683000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":683000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":683000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":727000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":727000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":727000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1212000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1212000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1347000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2010-01-01","end":"2010-12-31","val":2884000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":53000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":53000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":53000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":523000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":523000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":523000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1556000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1556000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1556000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":436000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":436000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":436000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1128000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1128000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2010-12-31","val":861000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":741000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":741000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":771000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":771000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":800000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":845000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":800000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":800000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1300000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1300000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1300000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":900000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":900000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":900000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":800000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":800000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":800000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":800000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":800000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":800000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":900000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":900000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":900000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1100000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":1100000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3100000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3100000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":3100000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2500000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2500000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":2500000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2200000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2200000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":2200000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2400000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2400000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":2400000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4000000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4700000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":14747000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":17060000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":18602000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17781000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":19202000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18145000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":18145000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19243000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19279000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":19279000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":19286000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19286000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19302000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":19302000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":19338000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":19415000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":19415000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19338000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":19338000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19524000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":19524000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19606000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":19606000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":19711000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":19711000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19682000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":19682000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":19830000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":19830000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19751000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":19751000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":19751000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19949000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":19949000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19956000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":19956000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":19963000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":19963000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19970000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":19970000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":19980000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":19980000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20110000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":20110000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":20110000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20157000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":20157000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20169000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":20169000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":20168000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":20168000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20236000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":20236000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":20261000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":20261000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20317000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":20317000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":20317000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20233000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":20233000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20226000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":20226000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":20216000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":20216000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20231000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":20231000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":20224000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":20224000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20290000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":20290000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":20290000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22309000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":22309000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23020000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":23020000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":23732000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":23732000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23209000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":23209000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":23574000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":23574000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23249000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":23249000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":23249000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23287000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":23287000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23332000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":23332000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":23318000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":23318000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23340000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":23340000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":23329000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":23329000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23289000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":23289000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23289000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24083000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":24083000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25488000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":25488000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":26940000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":26940000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25976000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":25976000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":26868000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":26868000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26159000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":26159000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":26159000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26539000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":26539000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26354000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":26354000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":26195000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":26195000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26311000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":26311000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26228000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":26228000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26989000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":26989000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":26989000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31306000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":31306000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31305000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":31305000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":31312000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":31312000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33205000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":33205000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":36947000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":36947000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34496000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":34496000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":34496000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37858000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":37858000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37572000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":37572000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":37282000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":37282000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37518000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":37518000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":37347000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":37347000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37500000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":37500000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":37500000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37487000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":37487000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37511000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":37511000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":37495000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":37495000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37493000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":37493000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":37520000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":37520000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37507000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":37507000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":37507000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37597000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":37597000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37564000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":37564000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":37540000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":37540000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37547000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":37547000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":37483000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":37483000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37567000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":37567000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37287000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":37287000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37224000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":37172000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":37273000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":37333000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37239000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37152000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":14747000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":15601000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":17140000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16322000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":17741000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16683000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16683000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17790000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17808000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":17808000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":17833000,"accn":"0001025835-12-000062","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":17833000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17829000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":17829000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":17859000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":17876000,"accn":"0001025835-12-000071","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":17876000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17859000,"accn":"0001025835-13-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":17859000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18011000,"accn":"0001025835-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":18011000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18052000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":18052000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":18119000,"accn":"0001025835-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":18119000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18288000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":18288000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":18779000,"accn":"0001025835-13-000058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":18779000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18582000,"accn":"0001025835-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":18582000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18582000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19521000,"accn":"0001025835-14-000027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":19521000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19673000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":19673000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":19824000,"accn":"0001025835-14-000036","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":19824000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19729000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":19729000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":19838000,"accn":"0001025835-14-000054","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":19838000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19761000,"accn":"0001025835-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":19761000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":19761000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19934000,"accn":"0001025835-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":19934000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19958000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":19958000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":19978000,"accn":"0001025835-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":19978000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19970000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":19970000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":19995000,"accn":"0001025835-15-000074","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":19995000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19984000,"accn":"0001025835-16-000102","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":19984000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":19984000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20004000,"accn":"0001025835-16-000122","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":20004000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20002000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":20002000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":20003000,"accn":"0001025835-16-000150","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":20003000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20002000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":20002000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":19997000,"accn":"0001025835-16-000187","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":19997000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20003000,"accn":"0001025835-17-000043","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":20003000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":20003000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21928000,"accn":"0001025835-17-000078","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":21928000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22706000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":22706000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":23475000,"accn":"0001025835-17-000120","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":23475000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22914000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":22914000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":23324000,"accn":"0001025835-17-000133","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":23324000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22953000,"accn":"0001025835-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":22953000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22953000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23115000,"accn":"0001025835-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":23115000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23119000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":23119000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":23124000,"accn":"0001025835-18-000078","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":23124000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23129000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":23129000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":23148000,"accn":"0001025835-18-000098","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":23148000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23100000,"accn":"0001025835-19-000033","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":23100000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23100000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23927000,"accn":"0001025835-19-000061","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":23927000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25415000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":25415000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":26887000,"accn":"0001025835-19-000076","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":26887000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25878000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":25878000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":26778000,"accn":"0001025835-19-000087","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":26778000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26045000,"accn":"0001025835-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":26045000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":26045000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26473000,"accn":"0001025835-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":26473000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26325000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":26325000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":26180000,"accn":"0001025835-20-000053","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":26180000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26290000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":26290000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26217000,"accn":"0001025835-20-000095","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":26217000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26954000,"accn":"0001025835-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":26954000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":26954000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31247000,"accn":"0001025835-21-000073","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":31247000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31256000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":31256000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":31265000,"accn":"0001025835-21-000112","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":31265000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33158000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":33158000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":36898000,"accn":"0001025835-21-000134","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":36898000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34436000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":34436000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":34436000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37788000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":37788000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37514000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":37514000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":37243000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":37243000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37422000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":37422000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":37241000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":37241000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37381000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":37381000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":37381000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37305000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":37305000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37326000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":37326000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":37347000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":37347000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37353000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":37353000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":37405000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":37405000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37370000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":37370000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":37370000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37490000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":37490000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37488000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":37488000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":37485000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":37485000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37437000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":37437000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":37337000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":37337000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37357000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":37357000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36971000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":36971000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36967000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":36963000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36983000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":37015000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36987000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36907000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":449000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1582000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2021-12-31","val":5191000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5352000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5378000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6158000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7650000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2021-12-31","val":714000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1033000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4443000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3710000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3189000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":-3004000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7898000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7898000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1533000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1533000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1533000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3741000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3741000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3741000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-656000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-656000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-656000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6949000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-6949000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4825000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-78000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-78000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-516000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-516000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1773000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":71988000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":71988000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":71988000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":72000000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-10-01","end":"2021-12-31","val":72000000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-10-01","end":"2021-12-31","val":72000000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2021-10-01","end":"2021-12-31","val":72000000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2021-10-01","end":"2021-12-31","val":72000000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-742000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1951000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1951000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":372000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":372000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":372000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":943000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":943000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":943000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-165000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-165000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-165000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1723000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1723000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1197000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-2262000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5947000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5947000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1161000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1161000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1161000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2798000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2798000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-2798000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":491000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":491000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":491000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5226000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001025835-22-000011","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4400000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1229000,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1229000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2167000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2167000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":938000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":938000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3104000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3104000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":937000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":937000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4041000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4041000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":4041000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":938000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":938000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1875000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1875000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":937000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":937000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2813000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2813000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":938000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":938000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":938000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":938000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1875000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1875000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":937000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":937000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2813000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":2813000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":938000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":938000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3750000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3750000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":938000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":938000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1875000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":937000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2813000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":938000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3750000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":938000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PreferredStockDividendsPerShareCashPaid":{"label":"Preferred Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-03-31","val":16.389,"accn":"0001025835-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":16.389,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28.889,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":28.889,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12.5,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":12.5,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41.389,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":41.389,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":12.5,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":12.5,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53.889,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":53.89,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":53.89,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12.5,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":12.5,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":25,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":12.5,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":12.5,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37.5,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":37.5,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12.5,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":12.5,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":50,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":50,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12.5,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":12.5,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":25,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":12.5,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":12.5,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37.5,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":37.5,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":12.5,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-07-01","end":"2024-09-30","val":12.5,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":50,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12.5,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":12.5,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":12.5,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":37.5,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":12.5,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":50,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12.5,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2021-12-31","val":1000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":1980000,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1980000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1980093,"accn":"0001025835-22-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1980093,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-04-01","end":"2022-06-30","val":1980000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1980000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1980000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1980000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1980000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1980000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":44000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":44000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":54000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":54000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":54000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-10000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-10000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-10000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-10000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1489000,"accn":"0001025835-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1489000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1699000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1699000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1699000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43000,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":43000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":43000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":83000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":83000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":357000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":357000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":357000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2021-12-31","val":39799615,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37253292,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":37253292,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":37253292,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":37253292,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":37359527,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37385177,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37416028,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":37416028,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":37416028,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":37416028,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":37416028,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37515186,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37343548,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37183784,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36987728,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":36987728,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":36987728,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":36987728,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":36987728,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36928241,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36949923,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37010585,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36965398,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":36965398,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36580552,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2021-12-31","val":3670000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4374000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4374000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6301000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":6301000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5644000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5644000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6032000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-3200000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2022-12-31","val":100000,"accn":"0001025835-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":100000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction","description":"Amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, elected not to be offset, deducted from derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001025835-23-000040","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":1729054000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1729054000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1729054000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1730232000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1722117000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1769134000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1769134000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1769134000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1769134000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1769134000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1777469000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1788664000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1908951000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2025483000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2025483000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2025483000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2025483000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2025483000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2136252000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2335605000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2453762000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2738293000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2738293000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2890412000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":1535807000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1535807000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1535807000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1550375000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1487104000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1618273000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1618273000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1618273000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1618273000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":1618273000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1611883000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1615930000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1786793000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1862270000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1862270000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1862270000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1862270000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1862270000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1990068000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2204511000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2351493000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2655035000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2655035000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2773667000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":735000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":735000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":735000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":858000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":785000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":785000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":785000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":785000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":785000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":785000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":350000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":314000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":253000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":257000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":257000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":257000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":257000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":257000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":295000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":295000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":145000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":145000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":202000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":420924000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":417011000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":425053000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":426743000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":432696000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":488211000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":557339000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":635738000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":680637000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":666030000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":656893000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":622442000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":187374000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194325000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190949000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176180000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159925000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":184490000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194514000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":218879000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":235371000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":240152000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":239892000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":258215000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":60531000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65625000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81887000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":103383000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124793000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":124724000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":123019000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125753000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125076000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125772000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129862000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":128789000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":1220000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1220000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1230000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":785000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5322000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5307000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6408000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7231000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4527000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5226000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4616000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9006000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":54768000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53259000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52100000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51276000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50226000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49168000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47912000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46976000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45922000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44837000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43839000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37245000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":709915000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":709915000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":709915000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":723959000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":730655000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":750434000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":750434000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":750434000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":750434000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":750434000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":758017000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":772648000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":851647000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":928935000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":928935000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":928935000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":928935000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":928935000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1034282000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1091238000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1081847000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1074957000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1074957000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1055495000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":710650000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":710650000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":710650000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":724817000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":731440000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":751219000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":751219000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":751219000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":751219000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":751219000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":758367000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":772962000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":851900000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":929192000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":929192000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":929192000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":929192000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":929192000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1034577000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1091533000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1082017000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1075102000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1075102000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1055697000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":78789000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":78789000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":78789000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":88228000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":92931000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77569000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":77569000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":10749347000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":10749347000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":10749347000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112317000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10860543000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10940114000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11082405000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":11082405000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":11082405000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":11082405000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":11082405000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11155819000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11263707000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11434255000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11660316000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":11660316000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11550716000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":5148000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":13451000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":43215000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":43215000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":43215000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":43215000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":43215000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6650000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9363000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":14136000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-12-31","val":21874000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":21874000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":21874000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":21874000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":21874000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1285000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5082000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":10037000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":34516000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":34516000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5217000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":9737138000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":9737138000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":9737138000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":10512623000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10616820000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10884118000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":10884118000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":10884118000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":10884118000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":10884118000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11028492000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11000007000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11079892000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11220355000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":11220355000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":11220355000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":11220355000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":11220355000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11298763000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11408840000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11583109000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11800338000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":11800338000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11692780000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPast12Months":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":28997000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":28997000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28366000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":28366000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57684000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":57684000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45425000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":45425000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45949000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":45949000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52979000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2024-09-30","val":52979000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56876000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":56876000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51734000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":51734000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69360000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69616000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67309000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66459000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":28997000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":28997000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":7098000,"accn":"0001025835-23-000071","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":7098000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28366000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":28366000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1094000,"accn":"0001025835-23-000084","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1094000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57684000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":57684000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61355000,"accn":"0001025835-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":61355000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66974000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":66974000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":77228000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"start":"2024-01-01","end":"2024-09-30","val":77228000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":56876000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":56876000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":67309000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20274000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2022-12-31","val":2867000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2341000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2341000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2802000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2802000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SaleAndLeasebackTransactionGainLossNet":{"label":"Sale and Leaseback Transaction, Gain (Loss), Net","description":"Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001025835-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":134771000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":134771000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01"},{"end":"2023-12-31","val":134771000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":139464000,"accn":"0001025835-24-000064","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":139778000,"accn":"0001025835-24-000096","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137950000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":137950000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":137950000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":137950000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":137950000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":142944000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":145133000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":148854000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140022000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":140022000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":142064000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2023-12-31","val":1158000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3021000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3021000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2610000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.06,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0051,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.0051,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0057,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2023-12-31","val":1500000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5600000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5600000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3800000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":1500000,"accn":"0001025835-25-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1500000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1800000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances","description":"Amount of advances from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":205000000,"accn":"0001025835-25-000074","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":294000000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":327000000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":202327000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":141110000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":71115000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":213945000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":72835000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":282955000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64264000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130469000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":66205000,"accn":"0001025835-25-000123","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":197573000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":67104000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":261672000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58944000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":24100000,"accn":"0001025835-25-000210","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.29,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.022,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.04,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.006,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16414000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":71051000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":11820000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2025-12-31","val":20700000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PreferredStockConvertibleConversionRatio":{"label":null,"description":null,"units":{"pure":[{"end":"2025-12-31","val":0.025,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":277036000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001025835-26-000108","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"}]}}},"srt":{"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":null,"description":null,"units":{"shares":[{"end":"2022-05-31","val":2000000,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q2I"},{"end":"2025-12-31","val":1114483,"accn":"0001025835-26-000058","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}}}}}